| Valuation Ratios |
| P/E Ratio (TTM) |
7.30 |
6.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
18.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
4.90 |
14.90 |
| Beta |
1.00 |
1.24 |
1.00 |
| Price to Sales (TTM) |
4.77 |
2.59 |
1.22 |
| Price to Book (MRQ) |
1.81 |
2.16 |
2.21 |
| Price to Tangible Book (MRQ) |
1.81 |
2.42 |
4.88 |
| Price to Cash Flow (TTM) |
4.10 |
12.10 |
16.20 |
| Price to Free Cash Flow (TTM) |
-5.80 |
-26.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
11.90 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
29.03 |
6.95 |
| Payout Ratio (TTM) |
87.00 |
18.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-42.20 |
-57.40 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
91.90 |
19.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
73.46 |
21.19 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-78.60 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-78.60 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
29.12 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
34.06 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.69 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.69 |
0.53 |
1.25 |
| Interest Coverage (TTM) |
3.60 |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.00 |
52.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
74.70 |
45.20 |
47.40 |
| EBITD Margin (TTM) |
45.50 |
46.90 |
16.00 |
| EBITD - 5 Yr Avg |
64.87 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
58.10 |
13.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
27.60 |
25.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.58 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
28.30 |
14.00 |
7.30 |
| Return on Assets (TTM) |
10.60 |
2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.40 |
9.60 |
2.50 |
| Return on Investment (TTM) |
12.90 |
3.00 |
2.20 |
| Return on Investment - 5 Yr Avg |
8.90 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,298,255.00 |
700,670.00 |
377,075.00 |
| Net Income/Employee (TTM) |
742,673.00 |
39,270.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.10 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.90 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.40 |
0.30 |
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