| Valuation Ratios |
| P/E Ratio (TTM) |
36.00 |
205.40 |
56.90 |
| P/E High - Last 5 Yrs |
n.a. |
45.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
23.10 |
14.90 |
| Beta |
1.07 |
0.74 |
0.98 |
| Price to Sales (TTM) |
0.97 |
2.78 |
1.21 |
| Price to Book (MRQ) |
2.38 |
3.15 |
2.18 |
| Price to Tangible Book (MRQ) |
-27.98 |
11.76 |
4.78 |
| Price to Cash Flow (TTM) |
-2.60 |
36.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
17.40 |
-461.30 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-1.20 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
54.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.50 |
4.20 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.00 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.08 |
8.51 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
33.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
33.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
3.59 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-16.42 |
22.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
3.40 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
1.20 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
1.23 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
74.40 |
68.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
75.70 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
11.60 |
25.40 |
15.70 |
| EBITD - 5 Yr Avg |
19.34 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-56.10 |
5.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-6.50 |
17.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-5.90 |
12.00 |
7.30 |
| Return on Assets (TTM) |
-40.10 |
1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.60 |
8.30 |
2.50 |
| Return on Investment (TTM) |
-47.00 |
1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-4.40 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
376,531.00 |
310,961.00 |
376,326.00 |
| Net Income/Employee (TTM) |
10,080.00 |
6,562.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.40 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
1.30 |
2.20 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.30 |
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