| Valuation Ratios |
| P/E Ratio (TTM) |
22.20 |
106.00 |
56.90 |
| P/E High - Last 5 Yrs |
37.50 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
8.30 |
n.a. |
14.90 |
| Beta |
0.98 |
1.07 |
0.98 |
| Price to Sales (TTM) |
12.35 |
6.85 |
1.21 |
| Price to Book (MRQ) |
4.64 |
4.92 |
2.18 |
| Price to Tangible Book (MRQ) |
4.64 |
7.12 |
4.78 |
| Price to Cash Flow (TTM) |
20.70 |
46.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
59.10 |
27.20 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
2.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
49.00 |
25.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
30.28 |
32.92 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
72.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
72.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
33.08 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
39.03 |
58.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.00 |
4.40 |
1.10 |
| Current Ratio (MRQ) |
6.50 |
4.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
22.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
84.60 |
69.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
85.40 |
67.30 |
47.40 |
| EBITD Margin (TTM) |
60.70 |
33.20 |
15.70 |
| EBITD - 5 Yr Avg |
57.31 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
60.90 |
12.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
60.50 |
21.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.57 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
54.80 |
14.80 |
7.30 |
| Return on Assets (TTM) |
18.50 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
25.60 |
8.40 |
2.50 |
| Return on Investment (TTM) |
21.40 |
4.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
30.60 |
10.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
123,743.00 |
3,798.00 |
376,326.00 |
| Net Income/Employee (TTM) |
70,568.00 |
272.00 |
10,466.00 |
| Receivable Turnover (TTM) |
15.30 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
2,052.50 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
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