| Valuation Ratios |
| P/E Ratio (TTM) |
10.30 |
17.80 |
56.60 |
| P/E High - Last 5 Yrs |
26.70 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
5.00 |
n.a. |
14.90 |
| Beta |
1.30 |
1.47 |
0.98 |
| Price to Sales (TTM) |
1.22 |
1.46 |
1.20 |
| Price to Book (MRQ) |
0.94 |
1.67 |
2.17 |
| Price to Tangible Book (MRQ) |
2.39 |
2.18 |
4.76 |
| Price to Cash Flow (TTM) |
10.30 |
66.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
4.10 |
39.60 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-9.27 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
32.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-15.80 |
7.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.40 |
-9.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
17.99 |
-3.73 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-35.70 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-35.70 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
17.49 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
50.32 |
2.07 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.07 |
0.36 |
1.07 |
| Total Debt to Equity (MRQ) |
0.07 |
0.74 |
1.24 |
| Interest Coverage (TTM) |
35.10 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
20.30 |
9.60 |
15.70 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.70 |
5.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
25.50 |
11.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.20 |
7.60 |
7.30 |
| Return on Assets (TTM) |
3.20 |
0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
1.50 |
2.50 |
| Return on Investment (TTM) |
8.60 |
1.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.00 |
5.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
508,042.00 |
490,157.00 |
376,326.00 |
| Net Income/Employee (TTM) |
59,992.00 |
10,769.00 |
10,466.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.20 |
0.30 |
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