| Valuation Ratios |
| P/E Ratio (TTM) |
18.30 |
19.80 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
897.50 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
3.40 |
14.90 |
| Beta |
0.75 |
1.37 |
1.00 |
| Price to Sales (TTM) |
5.25 |
2.58 |
1.14 |
| Price to Book (MRQ) |
2.95 |
1.45 |
2.09 |
| Price to Tangible Book (MRQ) |
2.95 |
1.50 |
4.68 |
| Price to Cash Flow (TTM) |
16.40 |
-336.00 |
15.10 |
| Price to Free Cash Flow (TTM) |
71.40 |
-20.40 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-12.45 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
32.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.40 |
-17.90 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
43.30 |
16.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-12.37 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-44.00 |
n.a. |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-44.00 |
n.a. |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
4.56 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.90 |
1.60 |
1.00 |
| Current Ratio (MRQ) |
5.70 |
2.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.21 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.23 |
1.28 |
| Interest Coverage (TTM) |
49.20 |
-2.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.20 |
35.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
39.10 |
47.40 |
| EBITD Margin (TTM) |
51.90 |
24.90 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
47.20 |
-5.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
14.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.29 |
-0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
8.70 |
7.30 |
| Return on Assets (TTM) |
15.00 |
-4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
4.70 |
2.50 |
| Return on Investment (TTM) |
16.10 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
7.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
504,609.00 |
531,945.00 |
376,912.00 |
| Net Income/Employee (TTM) |
145,027.00 |
-63,061.00 |
10,033.00 |
| Receivable Turnover (TTM) |
11.60 |
12.20 |
6.30 |
| Inventory Turnover (TTM) |
3.60 |
3.00 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.40 |
0.30 |
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