| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
18.60 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
18.70 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
8.60 |
12.50 |
| Beta |
0.00 |
0.58 |
0.98 |
| Price to Sales (TTM) |
4.84 |
3.31 |
1.42 |
| Price to Book (MRQ) |
1.79 |
3.97 |
2.41 |
| Price to Tangible Book (MRQ) |
7.98 |
72.04 |
5.08 |
| Price to Cash Flow (TTM) |
-1.20 |
12.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
-1.90 |
42.50 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.90 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.44 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
61.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
324.00 |
-5.60 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
231.10 |
-4.10 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
0.70 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
89.80 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
89.80 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-0.72 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-12.56 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
2.60 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.41 |
0.39 |
0.73 |
| Total Debt to Equity (MRQ) |
0.60 |
0.50 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
13.00 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.80 |
77.30 |
47.80 |
| Gross Margin - 5 Yr Avg |
n.a. |
78.00 |
47.00 |
| EBITD Margin (TTM) |
n.a. |
30.90 |
19.50 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
20.20 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
22.40 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.16 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
15.60 |
6.30 |
| Return on Assets (TTM) |
-78.20 |
9.50 |
3.20 |
| Return on Assets - 5 Yr Avg |
n.a. |
7.60 |
2.30 |
| Return on Investment (TTM) |
-112.00 |
15.20 |
8.50 |
| Return on Investment - 5 Yr Avg |
n.a. |
12.10 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
126,126.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-537,437.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
7.40 |
4.90 |
7.90 |
| Inventory Turnover (TTM) |
2.30 |
2.20 |
7.70 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.40 |