| Valuation Ratios |
| P/E Ratio (TTM) |
140.60 |
18.80 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
49.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
18.10 |
14.90 |
| Beta |
1.43 |
0.47 |
0.99 |
| Price to Sales (TTM) |
1.85 |
1.59 |
1.21 |
| Price to Book (MRQ) |
1.26 |
2.61 |
2.19 |
| Price to Tangible Book (MRQ) |
-1.46 |
-9.23 |
4.79 |
| Price to Cash Flow (TTM) |
10.60 |
11.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
-14.10 |
38.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.43 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
9.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
22.10 |
4.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
99.10 |
35.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.35 |
14.03 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
52.10 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
52.10 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
15.57 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
88.58 |
16.73 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
2.80 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.76 |
0.63 |
1.07 |
| Total Debt to Equity (MRQ) |
0.77 |
0.66 |
1.24 |
| Interest Coverage (TTM) |
1.60 |
7.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.90 |
46.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
58.00 |
45.20 |
47.40 |
| EBITD Margin (TTM) |
23.30 |
20.70 |
15.60 |
| EBITD - 5 Yr Avg |
12.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.90 |
14.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-8.20 |
13.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-8.10 |
7.40 |
7.30 |
| Return on Assets (TTM) |
0.70 |
6.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-2.40 |
6.30 |
2.50 |
| Return on Investment (TTM) |
0.80 |
8.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-2.90 |
8.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
228,834.00 |
176,413.00 |
376,082.00 |
| Net Income/Employee (TTM) |
5,704.00 |
15,497.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.90 |
6.30 |
6.30 |
| Inventory Turnover (TTM) |
2.80 |
21.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.80 |
0.30 |
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