| Valuation Ratios |
| P/E Ratio (TTM) |
26.80 |
24.40 |
20.30 |
| P/E High - Last 5 Yrs |
31.70 |
29.30 |
24.50 |
| P/E Low - Last 5 Yrs |
12.90 |
18.00 |
14.90 |
| Beta |
0.51 |
0.79 |
1.00 |
| Price to Sales (TTM) |
0.51 |
0.54 |
1.20 |
| Price to Book (MRQ) |
4.08 |
2.13 |
2.44 |
| Price to Tangible Book (MRQ) |
-7.56 |
26.36 |
5.27 |
| Price to Cash Flow (TTM) |
17.60 |
15.00 |
12.70 |
| Price to Free Cash Flow (TTM) |
-25.00 |
-601.00 |
85.30 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.48 |
11.17 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
15.60 |
11.70 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.60 |
25.90 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.93 |
13.73 |
8.84 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.20 |
-4.80 |
-36.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.20 |
-4.80 |
-36.30 |
| EPS - 5 Yr Growth Rate (%) |
18.16 |
13.03 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
44.91 |
23.73 |
11.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
1.50 |
1.40 |
| LT Debt to Equity (MRQ) |
0.69 |
0.38 |
1.34 |
| Total Debt to Equity (MRQ) |
0.79 |
0.43 |
1.77 |
| Interest Coverage (TTM) |
10.00 |
8.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
7.20 |
21.80 |
47.30 |
| Gross Margin - 5 Yr Avg |
5.90 |
21.50 |
48.10 |
| EBITD Margin (TTM) |
4.50 |
6.50 |
19.80 |
| EBITD - 5 Yr Avg |
3.51 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.30 |
4.50 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.60 |
4.00 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
1.60 |
2.70 |
7.90 |
| Return on Assets (TTM) |
5.80 |
4.50 |
1.80 |
| Return on Assets - 5 Yr Avg |
4.70 |
6.30 |
2.60 |
| Return on Investment (TTM) |
9.50 |
6.50 |
4.70 |
| Return on Investment - 5 Yr Avg |
7.60 |
9.80 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,413,794.00 |
594,989.00 |
427,274.00 |
| Net Income/Employee (TTM) |
47,995.00 |
13,603.00 |
23,602.00 |
| Receivable Turnover (TTM) |
15.00 |
18.40 |
6.90 |
| Inventory Turnover (TTM) |
24.30 |
8.60 |
8.20 |
| Asset Turnover (TTM) |
3.10 |
2.10 |
0.30 |