| Valuation Ratios |
| P/E Ratio (TTM) |
18.50 |
4.10 |
15.10 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.23 |
0.43 |
1.00 |
| Price to Sales (TTM) |
1.34 |
5.14 |
0.84 |
| Price to Book (MRQ) |
1.14 |
3.87 |
1.75 |
| Price to Tangible Book (MRQ) |
2.45 |
6.96 |
4.10 |
| Price to Cash Flow (TTM) |
9.30 |
39.40 |
9.20 |
| Price to Free Cash Flow (TTM) |
-6.20 |
49.50 |
25.40 |
| Dividends
|
| Dividend Yield (%) |
1.30 |
0.00 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
0.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
7.12 |
n.a. |
10.53 |
| Payout Ratio (TTM) |
21.00 |
1.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.10 |
20.10 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
33.00 |
16.00 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.73 |
18.90 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
280.00 |
-31.40 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
280.00 |
-31.40 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
92.26 |
3.37 |
12.61 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
2.70 |
1.00 |
| Current Ratio (MRQ) |
2.50 |
3.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.28 |
0.33 |
1.07 |
| Total Debt to Equity (MRQ) |
0.28 |
0.38 |
1.41 |
| Interest Coverage (TTM) |
12.40 |
8.60 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
92.80 |
86.50 |
45.60 |
| Gross Margin - 5 Yr Avg |
87.30 |
84.90 |
47.80 |
| EBITD Margin (TTM) |
26.00 |
25.40 |
18.10 |
| EBITD - 5 Yr Avg |
27.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.60 |
14.70 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
14.20 |
7.80 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.06 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
8.70 |
0.30 |
7.90 |
| Return on Assets (TTM) |
4.60 |
2.80 |
1.90 |
| Return on Assets - 5 Yr Avg |
2.60 |
0.10 |
2.60 |
| Return on Investment (TTM) |
5.80 |
3.60 |
5.20 |
| Return on Investment - 5 Yr Avg |
3.10 |
0.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,100,663.00 |
555,534.00 |
441,340.00 |
| Net Income/Employee (TTM) |
95,074.00 |
35,449.00 |
23,186.00 |
| Receivable Turnover (TTM) |
16.40 |
6.50 |
7.00 |
| Inventory Turnover (TTM) |
1.40 |
1.20 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.40 |