| Valuation Ratios |
| P/E Ratio (TTM) |
37.00 |
64.90 |
57.70 |
| P/E High - Last 5 Yrs |
40.80 |
43.50 |
70.30 |
| P/E Low - Last 5 Yrs |
10.60 |
17.80 |
14.90 |
| Beta |
1.05 |
0.81 |
0.98 |
| Price to Sales (TTM) |
3.33 |
3.43 |
1.22 |
| Price to Book (MRQ) |
3.01 |
3.12 |
2.20 |
| Price to Tangible Book (MRQ) |
14.90 |
27.51 |
4.82 |
| Price to Cash Flow (TTM) |
18.50 |
19.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
-23.70 |
40.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
18.50 |
-7.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.30 |
181.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.44 |
27.40 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-24.60 |
31.60 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-24.60 |
31.60 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
-1.39 |
-0.76 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.95 |
56.42 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.18 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.19 |
1.24 |
| Interest Coverage (TTM) |
219.60 |
9.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
81.60 |
84.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
84.40 |
82.00 |
47.40 |
| EBITD Margin (TTM) |
20.60 |
22.60 |
15.70 |
| EBITD - 5 Yr Avg |
15.85 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.30 |
8.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.00 |
18.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.10 |
13.80 |
7.30 |
| Return on Assets (TTM) |
4.20 |
2.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.80 |
5.20 |
2.50 |
| Return on Investment (TTM) |
8.10 |
4.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.90 |
7.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
326,009.00 |
278,742.00 |
376,209.00 |
| Net Income/Employee (TTM) |
29,340.00 |
15,896.00 |
10,437.00 |
| Receivable Turnover (TTM) |
8.30 |
6.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
21.00 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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