| Valuation Ratios |
| P/E Ratio (TTM) |
5.20 |
16.50 |
15.00 |
| P/E High - Last 5 Yrs |
n.a. |
51.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
14.20 |
14.90 |
| Beta |
0.92 |
0.45 |
1.00 |
| Price to Sales (TTM) |
0.65 |
1.52 |
0.95 |
| Price to Book (MRQ) |
0.81 |
4.23 |
1.93 |
| Price to Tangible Book (MRQ) |
0.81 |
-178.65 |
4.21 |
| Price to Cash Flow (TTM) |
3.30 |
12.10 |
9.70 |
| Price to Free Cash Flow (TTM) |
600.00 |
108.30 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.10 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
41.61 |
10.56 |
| Payout Ratio (TTM) |
0.00 |
34.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
27.10 |
5.90 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.40 |
6.10 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.02 |
71.47 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
166.80 |
-4.10 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
166.80 |
-4.10 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
26.47 |
21.89 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.92 |
62.96 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
3.60 |
1.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.41 |
0.56 |
1.08 |
| Total Debt to Equity (MRQ) |
0.46 |
0.77 |
1.37 |
| Interest Coverage (TTM) |
7.80 |
8.40 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
32.90 |
45.30 |
46.40 |
| Gross Margin - 5 Yr Avg |
27.10 |
42.20 |
47.80 |
| EBITD Margin (TTM) |
22.90 |
16.80 |
19.20 |
| EBITD - 5 Yr Avg |
14.50 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
18.80 |
12.50 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
4.10 |
11.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.09 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
2.90 |
8.90 |
7.90 |
| Return on Assets (TTM) |
8.80 |
9.50 |
2.10 |
| Return on Assets - 5 Yr Avg |
1.90 |
9.10 |
2.60 |
| Return on Investment (TTM) |
10.60 |
16.90 |
5.60 |
| Return on Investment - 5 Yr Avg |
2.20 |
16.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
301,511.00 |
316,639.00 |
421,941.00 |
| Net Income/Employee (TTM) |
36,004.00 |
29,987.00 |
24,639.00 |
| Receivable Turnover (TTM) |
7.90 |
9.00 |
6.80 |
| Inventory Turnover (TTM) |
1.70 |
5.20 |
8.20 |
| Asset Turnover (TTM) |
0.80 |
1.00 |
0.40 |