| Valuation Ratios |
| P/E Ratio (TTM) |
28.00 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.43 |
1.05 |
1.00 |
| Price to Sales (TTM) |
8.21 |
2.22 |
1.14 |
| Price to Book (MRQ) |
3.37 |
1.29 |
2.09 |
| Price to Tangible Book (MRQ) |
72.61 |
2.15 |
4.68 |
| Price to Cash Flow (TTM) |
19.70 |
-119.00 |
15.10 |
| Price to Free Cash Flow (TTM) |
28.90 |
3.80 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
11.07 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
27.20 |
-28.10 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
41.60 |
-28.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
34.77 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
16.70 |
63.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
16.70 |
63.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-13.41 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
37.27 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.00 |
n.a. |
1.00 |
| Current Ratio (MRQ) |
1.00 |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.10 |
2.58 |
1.06 |
| Total Debt to Equity (MRQ) |
0.15 |
2.88 |
1.28 |
| Interest Coverage (TTM) |
20.80 |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.80 |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
80.50 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
63.40 |
33.10 |
16.00 |
| EBITD - 5 Yr Avg |
66.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
47.10 |
-1.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
57.90 |
9.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.30 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
38.00 |
7.10 |
7.30 |
| Return on Assets (TTM) |
1.40 |
-0.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.00 |
0.60 |
2.50 |
| Return on Investment (TTM) |
11.10 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
15.50 |
2.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,189,301.00 |
736,229.00 |
376,912.00 |
| Net Income/Employee (TTM) |
352,942.00 |
-10,188.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.00 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.00 |
0.30 |
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