| Valuation Ratios |
| P/E Ratio (TTM) |
22.60 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
51.60 |
781.80 |
71.60 |
| P/E Low - Last 5 Yrs |
9.40 |
37.30 |
14.90 |
| Beta |
1.33 |
1.57 |
1.00 |
| Price to Sales (TTM) |
6.43 |
4.69 |
1.22 |
| Price to Book (MRQ) |
7.08 |
4.63 |
2.20 |
| Price to Tangible Book (MRQ) |
7.35 |
8.17 |
4.85 |
| Price to Cash Flow (TTM) |
20.70 |
88.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
52.30 |
67.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
0.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
50.97 |
6.95 |
| Payout Ratio (TTM) |
11.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.10 |
-10.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.70 |
11.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
28.11 |
2.70 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.90 |
12.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.90 |
12.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
32.83 |
4.73 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
26.18 |
16.94 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.50 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
5.70 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.10 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
9.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.90 |
71.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
45.90 |
69.40 |
47.40 |
| EBITD Margin (TTM) |
33.50 |
19.70 |
16.00 |
| EBITD - 5 Yr Avg |
32.80 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.60 |
3.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
31.00 |
13.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.28 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
27.20 |
9.40 |
7.30 |
| Return on Assets (TTM) |
26.70 |
-0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
27.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
31.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
31.60 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
43,546.00 |
104,074.00 |
377,596.00 |
| Net Income/Employee (TTM) |
12,269.00 |
-683.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.50 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
22.80 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.60 |
0.30 |
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