| Valuation Ratios |
| P/E Ratio (TTM) |
11.20 |
9.90 |
16.60 |
| P/E High - Last 5 Yrs |
n.a. |
17.20 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
6.30 |
14.90 |
| Beta |
0.29 |
1.19 |
1.00 |
| Price to Sales (TTM) |
1.48 |
1.07 |
1.05 |
| Price to Book (MRQ) |
1.75 |
1.80 |
2.14 |
| Price to Tangible Book (MRQ) |
1.77 |
2.08 |
4.65 |
| Price to Cash Flow (TTM) |
5.20 |
4.80 |
10.70 |
| Price to Free Cash Flow (TTM) |
15.00 |
-10.50 |
86.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.60 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
26.15 |
10.91 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
42.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.80 |
59.10 |
9.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.10 |
29.40 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
29.71 |
33.90 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-22.60 |
8.80 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-22.60 |
8.80 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-23.29 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
63.30 |
45.68 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.90 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
4.00 |
1.20 |
1.40 |
| LT Debt to Equity (MRQ) |
0.38 |
0.36 |
1.08 |
| Total Debt to Equity (MRQ) |
0.38 |
0.41 |
1.37 |
| Interest Coverage (TTM) |
17.10 |
28.50 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.10 |
51.40 |
46.40 |
| Gross Margin - 5 Yr Avg |
38.00 |
45.00 |
47.80 |
| EBITD Margin (TTM) |
37.40 |
37.50 |
19.20 |
| EBITD - 5 Yr Avg |
30.47 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.40 |
26.50 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
23.60 |
24.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.13 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
15.00 |
13.80 |
7.90 |
| Return on Assets (TTM) |
10.20 |
9.90 |
2.10 |
| Return on Assets - 5 Yr Avg |
11.30 |
9.10 |
2.60 |
| Return on Investment (TTM) |
13.30 |
15.90 |
5.60 |
| Return on Investment - 5 Yr Avg |
14.70 |
14.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
305,455.00 |
1,320,837.00 |
421,812.00 |
| Net Income/Employee (TTM) |
47,581.00 |
170,187.00 |
24,639.00 |
| Receivable Turnover (TTM) |
5.00 |
9.60 |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
10.60 |
8.10 |
| Asset Turnover (TTM) |
0.70 |
0.90 |
0.40 |