| Valuation Ratios |
| P/E Ratio (TTM) |
13.80 |
133.50 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
2.02 |
0.63 |
0.98 |
| Price to Sales (TTM) |
5.95 |
6.75 |
1.42 |
| Price to Book (MRQ) |
3.51 |
6.32 |
2.41 |
| Price to Tangible Book (MRQ) |
-54.05 |
13.90 |
5.08 |
| Price to Cash Flow (TTM) |
10.40 |
41.40 |
9.80 |
| Price to Free Cash Flow (TTM) |
-11.40 |
124.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
5.34 |
2.61 |
| Payout Ratio (TTM) |
0.00 |
37.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
81.00 |
33.90 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
115.20 |
36.00 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
56.09 |
11.46 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
56.90 |
21.90 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
56.90 |
21.90 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
81.64 |
14.11 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.20 |
2.60 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
3.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.36 |
0.64 |
0.73 |
| Total Debt to Equity (MRQ) |
0.39 |
0.69 |
0.86 |
| Interest Coverage (TTM) |
9.20 |
4.50 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
86.60 |
79.70 |
47.50 |
| Gross Margin - 5 Yr Avg |
90.90 |
82.90 |
46.90 |
| EBITD Margin (TTM) |
45.60 |
21.50 |
19.40 |
| EBITD - 5 Yr Avg |
12.29 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
29.00 |
11.30 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
11.70 |
13.40 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
44.40 |
0.08 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
20.80 |
9.40 |
7.00 |
| Return on Assets (TTM) |
15.10 |
4.10 |
3.10 |
| Return on Assets - 5 Yr Avg |
9.90 |
3.90 |
2.50 |
| Return on Investment (TTM) |
19.30 |
5.30 |
8.20 |
| Return on Investment - 5 Yr Avg |
14.80 |
5.10 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,122,941.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
498,902.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
9.10 |
6.10 |
7.90 |
| Inventory Turnover (TTM) |
4.60 |
2.00 |
7.70 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.40 |