| Valuation Ratios |
| P/E Ratio (TTM) |
47.60 |
n.a. |
57.20 |
| P/E High - Last 5 Yrs |
191.60 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
17.30 |
n.a. |
14.90 |
| Beta |
0.86 |
1.13 |
0.98 |
| Price to Sales (TTM) |
2.67 |
1.96 |
1.21 |
| Price to Book (MRQ) |
2.60 |
2.66 |
2.19 |
| Price to Tangible Book (MRQ) |
-8.15 |
7.32 |
4.81 |
| Price to Cash Flow (TTM) |
15.10 |
49.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
121.00 |
18.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
15.80 |
-7.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.30 |
-38.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.00 |
-16.33 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-88.20 |
191.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-88.20 |
191.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
23.55 |
-1.66 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.35 |
-24.80 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.36 |
0.12 |
1.07 |
| Total Debt to Equity (MRQ) |
0.36 |
0.15 |
1.24 |
| Interest Coverage (TTM) |
5.80 |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.70 |
46.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
72.50 |
55.00 |
47.40 |
| EBITD Margin (TTM) |
26.00 |
6.60 |
15.70 |
| EBITD - 5 Yr Avg |
21.38 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.00 |
-0.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
7.70 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.40 |
6.70 |
7.30 |
| Return on Assets (TTM) |
2.60 |
-2.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.80 |
3.60 |
2.50 |
| Return on Investment (TTM) |
3.90 |
-3.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.20 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
238,776.00 |
176,801.00 |
376,326.00 |
| Net Income/Employee (TTM) |
12,901.00 |
-5,321.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.30 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.30 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.80 |
0.30 |
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