| Valuation Ratios |
| P/E Ratio (TTM) |
35.00 |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.39 |
1.83 |
0.98 |
| Price to Sales (TTM) |
4.88 |
1.35 |
1.21 |
| Price to Book (MRQ) |
3.65 |
1.56 |
2.19 |
| Price to Tangible Book (MRQ) |
4.96 |
2.21 |
4.80 |
| Price to Cash Flow (TTM) |
26.00 |
-20.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
21.10 |
33.50 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
0.37 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.10 |
-1.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
21.70 |
4.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
47.11 |
15.24 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.10 |
326.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.10 |
326.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
27.30 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.70 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
7.90 |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.33 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
2.21 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
89.10 |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
89.70 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
28.10 |
-4.20 |
15.70 |
| EBITD - 5 Yr Avg |
37.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.20 |
-21.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
41.30 |
37.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
-0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
30.60 |
5.70 |
7.30 |
| Return on Assets (TTM) |
7.30 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
19.70 |
1.40 |
2.50 |
| Return on Investment (TTM) |
11.70 |
-4.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
29.60 |
1.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
259,672.00 |
143,054.00 |
376,326.00 |
| Net Income/Employee (TTM) |
40,813.00 |
-12,234.00 |
10,466.00 |
| Receivable Turnover (TTM) |
39.60 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.20 |
0.30 |
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