| Valuation Ratios |
| P/E Ratio (TTM) |
26.90 |
259.60 |
57.00 |
| P/E High - Last 5 Yrs |
44.40 |
111.30 |
70.30 |
| P/E Low - Last 5 Yrs |
8.90 |
10.10 |
14.90 |
| Beta |
0.74 |
0.92 |
0.98 |
| Price to Sales (TTM) |
6.58 |
1.30 |
1.21 |
| Price to Book (MRQ) |
8.83 |
6.16 |
2.18 |
| Price to Tangible Book (MRQ) |
31.87 |
-6.07 |
4.76 |
| Price to Cash Flow (TTM) |
12.50 |
7.70 |
16.40 |
| Price to Free Cash Flow (TTM) |
19.20 |
81.90 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.70 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
5.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-18.78 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
392.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-42.10 |
-6.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
39.20 |
52.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.60 |
n.a. |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-59.70 |
-60.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-59.70 |
-60.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
18.82 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.13 |
21.13 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.15 |
2.99 |
1.07 |
| Total Debt to Equity (MRQ) |
0.15 |
3.28 |
1.24 |
| Interest Coverage (TTM) |
19.40 |
1.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
91.20 |
56.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
82.80 |
55.30 |
47.40 |
| EBITD Margin (TTM) |
69.40 |
25.90 |
15.70 |
| EBITD - 5 Yr Avg |
40.11 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
40.20 |
2.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
45.30 |
8.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.25 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
26.10 |
4.80 |
7.30 |
| Return on Assets (TTM) |
18.00 |
0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
17.20 |
3.40 |
2.50 |
| Return on Investment (TTM) |
28.70 |
0.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
30.50 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,143,817.00 |
320,012.00 |
376,209.00 |
| Net Income/Employee (TTM) |
526,963.00 |
2,211.00 |
10,437.00 |
| Receivable Turnover (TTM) |
20.60 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
4.70 |
12.40 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.30 |
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