| Valuation Ratios |
| P/E Ratio (TTM) |
15.40 |
39.90 |
57.00 |
| P/E High - Last 5 Yrs |
38.70 |
36.00 |
70.30 |
| P/E Low - Last 5 Yrs |
4.40 |
6.10 |
14.90 |
| Beta |
2.47 |
1.68 |
0.98 |
| Price to Sales (TTM) |
1.30 |
1.25 |
1.21 |
| Price to Book (MRQ) |
1.50 |
1.20 |
2.18 |
| Price to Tangible Book (MRQ) |
1.50 |
1.77 |
4.76 |
| Price to Cash Flow (TTM) |
6.80 |
9.40 |
16.40 |
| Price to Free Cash Flow (TTM) |
-25.90 |
17.50 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.61 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
43.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.80 |
-3.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.40 |
6.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.59 |
3.20 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.40 |
-59.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.40 |
-59.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
13.71 |
1.59 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
54.97 |
25.59 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.50 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.94 |
0.74 |
1.07 |
| Total Debt to Equity (MRQ) |
0.95 |
0.75 |
1.24 |
| Interest Coverage (TTM) |
4.50 |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.80 |
39.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.60 |
45.70 |
47.40 |
| EBITD Margin (TTM) |
27.90 |
30.50 |
15.70 |
| EBITD - 5 Yr Avg |
29.80 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.30 |
9.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.40 |
17.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.90 |
10.10 |
7.30 |
| Return on Assets (TTM) |
4.10 |
1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.90 |
4.80 |
2.50 |
| Return on Investment (TTM) |
4.80 |
1.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.20 |
6.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
49,536.00 |
122,878.00 |
376,209.00 |
| Net Income/Employee (TTM) |
4,013.00 |
3,496.00 |
10,437.00 |
| Receivable Turnover (TTM) |
194.40 |
22.00 |
6.30 |
| Inventory Turnover (TTM) |
34.80 |
48.10 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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