| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
58.70 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
81.70 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.60 |
14.90 |
| Beta |
1.01 |
1.02 |
0.98 |
| Price to Sales (TTM) |
4.49 |
2.34 |
1.21 |
| Price to Book (MRQ) |
2.56 |
3.05 |
2.19 |
| Price to Tangible Book (MRQ) |
2.97 |
-29.88 |
4.80 |
| Price to Cash Flow (TTM) |
-24.40 |
16.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
46.10 |
30.00 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.88 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
55.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
35.00 |
-3.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
30.60 |
16.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
50.04 |
2.18 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.80 |
196.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.80 |
196.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
1.32 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
39.86 |
10.54 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.30 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
7.60 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.02 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.02 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
40.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
57.50 |
41.00 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
21.50 |
15.70 |
| EBITD - 5 Yr Avg |
18.81 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
13.20 |
9.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.21 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
12.30 |
6.70 |
7.30 |
| Return on Assets (TTM) |
0.00 |
3.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.40 |
4.60 |
2.50 |
| Return on Investment (TTM) |
n.a. |
5.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.00 |
7.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
125,246.00 |
154,700.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-26,762.00 |
9,532.00 |
10,466.00 |
| Receivable Turnover (TTM) |
n.a. |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
20.10 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.60 |
0.30 |
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