| Valuation Ratios |
| P/E Ratio (TTM) |
117.90 |
58.30 |
56.40 |
| P/E High - Last 5 Yrs |
108.40 |
81.70 |
70.30 |
| P/E Low - Last 5 Yrs |
17.10 |
19.60 |
14.90 |
| Beta |
0.76 |
1.02 |
0.98 |
| Price to Sales (TTM) |
2.51 |
2.32 |
1.20 |
| Price to Book (MRQ) |
5.01 |
3.03 |
2.16 |
| Price to Tangible Book (MRQ) |
-71.49 |
-29.66 |
4.74 |
| Price to Cash Flow (TTM) |
39.50 |
16.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
4.70 |
29.70 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
1.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.88 |
6.49 |
| Payout Ratio (TTM) |
19.00 |
55.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.80 |
-3.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
25.70 |
16.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
17.82 |
2.18 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
0.50 |
196.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
0.50 |
196.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
19.19 |
1.32 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
25.75 |
10.54 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.46 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.59 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
14.70 |
5.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.30 |
40.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
65.40 |
41.00 |
47.40 |
| EBITD Margin (TTM) |
22.90 |
21.50 |
15.70 |
| EBITD - 5 Yr Avg |
24.54 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.60 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
17.80 |
9.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.00 |
6.70 |
7.30 |
| Return on Assets (TTM) |
1.50 |
3.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.10 |
4.60 |
2.50 |
| Return on Investment (TTM) |
3.10 |
5.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.10 |
7.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
280,130.00 |
154,700.00 |
376,326.00 |
| Net Income/Employee (TTM) |
6,420.00 |
9,532.00 |
10,466.00 |
| Receivable Turnover (TTM) |
12.20 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
55.50 |
20.10 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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