| Valuation Ratios |
| P/E Ratio (TTM) |
23.00 |
6.80 |
13.40 |
| P/E High - Last 5 Yrs |
n.a. |
47.00 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
18.80 |
14.90 |
| Beta |
1.69 |
1.79 |
1.00 |
| Price to Sales (TTM) |
1.00 |
0.41 |
0.75 |
| Price to Book (MRQ) |
21.06 |
0.90 |
1.57 |
| Price to Tangible Book (MRQ) |
21.47 |
0.95 |
3.65 |
| Price to Cash Flow (TTM) |
18.00 |
4.10 |
8.20 |
| Price to Free Cash Flow (TTM) |
15.90 |
12.80 |
22.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
5.50 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.78 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.90 |
18.90 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.90 |
3.60 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
23.90 |
2.61 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.40 |
53.50 |
-31.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.40 |
53.50 |
-31.00 |
| EPS - 5 Yr Growth Rate (%) |
-17.59 |
11.40 |
9.29 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.30 |
-0.42 |
12.56 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
1.10 |
3.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.06 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.06 |
0.38 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
15.00 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.20 |
41.40 |
45.70 |
| Gross Margin - 5 Yr Avg |
22.10 |
40.30 |
47.80 |
| EBITD Margin (TTM) |
7.10 |
13.30 |
18.10 |
| EBITD - 5 Yr Avg |
7.93 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.40 |
10.70 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
8.80 |
10.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.07 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
7.50 |
6.30 |
7.90 |
| Return on Assets (TTM) |
25.40 |
8.40 |
1.90 |
| Return on Assets - 5 Yr Avg |
13.20 |
7.80 |
2.60 |
| Return on Investment (TTM) |
97.60 |
12.40 |
5.20 |
| Return on Investment - 5 Yr Avg |
32.30 |
11.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,682,974.00 |
207,152.00 |
441,484.00 |
| Net Income/Employee (TTM) |
81,958.00 |
14,526.00 |
23,207.00 |
| Receivable Turnover (TTM) |
140.20 |
9.30 |
7.00 |
| Inventory Turnover (TTM) |
15.20 |
1.30 |
8.20 |
| Asset Turnover (TTM) |
3.80 |
1.10 |
0.40 |