| Valuation Ratios |
| P/E Ratio (TTM) |
11.30 |
15.70 |
1.50 |
| P/E High - Last 5 Yrs |
33.30 |
42.80 |
70.30 |
| P/E Low - Last 5 Yrs |
8.10 |
9.40 |
14.90 |
| Beta |
1.49 |
1.07 |
0.99 |
| Price to Sales (TTM) |
0.39 |
0.41 |
1.21 |
| Price to Book (MRQ) |
1.73 |
1.45 |
2.19 |
| Price to Tangible Book (MRQ) |
2.68 |
4.30 |
4.79 |
| Price to Cash Flow (TTM) |
8.90 |
11.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
8.70 |
21.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
2.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.10 |
-7.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
32.80 |
10.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.38 |
32.12 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-30.70 |
6.10 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-30.70 |
6.10 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
27.44 |
11.40 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
45.04 |
50.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.15 |
1.07 |
| Total Debt to Equity (MRQ) |
0.02 |
0.17 |
1.24 |
| Interest Coverage (TTM) |
171.50 |
18.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
14.40 |
11.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
15.00 |
15.40 |
47.40 |
| EBITD Margin (TTM) |
6.20 |
5.30 |
15.60 |
| EBITD - 5 Yr Avg |
5.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.60 |
4.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.90 |
4.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.30 |
2.70 |
7.30 |
| Return on Assets (TTM) |
9.80 |
5.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.90 |
4.70 |
2.50 |
| Return on Investment (TTM) |
16.50 |
8.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.80 |
8.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
n.a. |
202,376.00 |
376,082.00 |
| Net Income/Employee (TTM) |
n.a. |
5,562.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.90 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1,222.20 |
7.20 |
| Asset Turnover (TTM) |
2.90 |
1.80 |
0.30 |
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