| Valuation Ratios |
| P/E Ratio (TTM) |
34.30 |
133.60 |
56.40 |
| P/E High - Last 5 Yrs |
61.70 |
56.20 |
70.30 |
| P/E Low - Last 5 Yrs |
11.40 |
14.30 |
14.90 |
| Beta |
1.36 |
1.21 |
0.98 |
| Price to Sales (TTM) |
4.23 |
1.96 |
1.20 |
| Price to Book (MRQ) |
2.62 |
2.11 |
2.16 |
| Price to Tangible Book (MRQ) |
2.96 |
6.50 |
4.74 |
| Price to Cash Flow (TTM) |
21.20 |
25.70 |
16.40 |
| Price to Free Cash Flow (TTM) |
17.30 |
35.30 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
7.26 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
41.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-97.80 |
-11.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.60 |
-2.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.07 |
2.88 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-64.00 |
-29.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-64.00 |
-29.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
15.26 |
9.20 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-6.83 |
16.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.20 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
8.30 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.24 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.27 |
1.24 |
| Interest Coverage (TTM) |
209.30 |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.40 |
48.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
48.10 |
46.90 |
47.40 |
| EBITD Margin (TTM) |
-4.50 |
14.40 |
15.70 |
| EBITD - 5 Yr Avg |
22.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.90 |
3.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
18.60 |
9.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.50 |
8.10 |
7.30 |
| Return on Assets (TTM) |
6.80 |
1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.50 |
5.60 |
2.50 |
| Return on Investment (TTM) |
7.60 |
1.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.00 |
7.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
107,884.00 |
243,508.00 |
376,326.00 |
| Net Income/Employee (TTM) |
13,374.00 |
4,439.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.70 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
2.00 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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