| Valuation Ratios |
| P/E Ratio (TTM) |
10.20 |
23.90 |
56.60 |
| P/E High - Last 5 Yrs |
634.00 |
24.70 |
70.30 |
| P/E Low - Last 5 Yrs |
4.40 |
10.60 |
14.90 |
| Beta |
1.57 |
1.19 |
0.98 |
| Price to Sales (TTM) |
3.70 |
1.63 |
1.20 |
| Price to Book (MRQ) |
0.92 |
3.09 |
2.17 |
| Price to Tangible Book (MRQ) |
-2.45 |
3.69 |
4.76 |
| Price to Cash Flow (TTM) |
7.90 |
17.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
12.90 |
20.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.46 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
29.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.70 |
-9.00 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
35.50 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.57 |
6.77 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.70 |
24.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.70 |
24.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
8.89 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
397.80 |
21.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.00 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.57 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.65 |
0.09 |
1.24 |
| Interest Coverage (TTM) |
3.80 |
36.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
48.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
98.00 |
48.10 |
47.40 |
| EBITD Margin (TTM) |
81.00 |
14.70 |
15.70 |
| EBITD - 5 Yr Avg |
27.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
51.40 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
46.70 |
13.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.33 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
33.30 |
8.80 |
7.30 |
| Return on Assets (TTM) |
4.40 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.90 |
13.20 |
2.50 |
| Return on Investment (TTM) |
5.20 |
12.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.70 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,689,451.00 |
378,780.00 |
376,326.00 |
| Net Income/Employee (TTM) |
884,512.00 |
26,876.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.60 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
3.40 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
1.30 |
0.30 |
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