| Valuation Ratios |
| P/E Ratio (TTM) |
18.30 |
18.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
26.20 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
11.80 |
14.90 |
| Beta |
0.91 |
0.66 |
1.00 |
| Price to Sales (TTM) |
3.70 |
1.09 |
1.22 |
| Price to Book (MRQ) |
2.30 |
1.31 |
2.20 |
| Price to Tangible Book (MRQ) |
-160.46 |
1.56 |
4.85 |
| Price to Cash Flow (TTM) |
7.70 |
4.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
-9.10 |
-33.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
4.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.15 |
6.95 |
| Payout Ratio (TTM) |
51.00 |
80.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.30 |
-21.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
45.00 |
7.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.83 |
0.66 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
34.80 |
-3.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
34.80 |
-3.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
76.72 |
1.36 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
23.39 |
9.26 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
2.43 |
1.13 |
1.07 |
| Total Debt to Equity (MRQ) |
2.43 |
1.25 |
1.24 |
| Interest Coverage (TTM) |
2.50 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
96.90 |
40.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
81.70 |
29.20 |
47.40 |
| EBITD Margin (TTM) |
78.60 |
35.10 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
32.20 |
10.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
24.50 |
10.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.80 |
7.40 |
7.30 |
| Return on Assets (TTM) |
3.10 |
2.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.30 |
2.90 |
2.50 |
| Return on Investment (TTM) |
3.70 |
3.70 |
2.30 |
| Return on Investment - 5 Yr Avg |
2.70 |
5.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,572,895.00 |
802,512.00 |
377,596.00 |
| Net Income/Employee (TTM) |
317,135.00 |
52,679.00 |
10,070.00 |
| Receivable Turnover (TTM) |
10.10 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
0.70 |
8.70 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.30 |
0.30 |
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