| Valuation Ratios |
| P/E Ratio (TTM) |
8.30 |
n.a. |
13.50 |
| P/E High - Last 5 Yrs |
n.a. |
62.00 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
7.10 |
14.90 |
| Beta |
1.31 |
1.58 |
1.00 |
| Price to Sales (TTM) |
3.09 |
7.50 |
0.86 |
| Price to Book (MRQ) |
3.00 |
1.57 |
1.81 |
| Price to Tangible Book (MRQ) |
3.68 |
2.02 |
4.29 |
| Price to Cash Flow (TTM) |
8.20 |
-12.50 |
8.80 |
| Price to Free Cash Flow (TTM) |
12.60 |
-4.20 |
28.90 |
| Dividends
|
| Dividend Yield (%) |
2.40 |
0.80 |
3.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.69 |
10.25 |
| Payout Ratio (TTM) |
19.00 |
n.a. |
40.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.90 |
-26.80 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
34.90 |
-87.90 |
3.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
47.06 |
-35.10 |
8.19 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.00 |
-100.00 |
-13.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.00 |
-100.00 |
-13.80 |
| EPS - 5 Yr Growth Rate (%) |
48.76 |
n.a. |
10.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
82.17 |
-10.49 |
12.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
2.06 |
1.00 |
| Total Debt to Equity (MRQ) |
0.00 |
2.63 |
1.32 |
| Interest Coverage (TTM) |
46.80 |
2.40 |
2.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
44.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.70 |
| EBITD Margin (TTM) |
61.60 |
-91.00 |
18.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
60.30 |
-52.30 |
8.90 |
| Pre-Tax Margin - 5 Yr Avg |
61.20 |
17.10 |
11.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.38 |
-0.63 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
37.30 |
11.70 |
8.00 |
| Return on Assets (TTM) |
8.40 |
-0.90 |
2.20 |
| Return on Assets - 5 Yr Avg |
13.20 |
0.70 |
2.70 |
| Return on Investment (TTM) |
36.90 |
n.a. |
6.10 |
| Return on Investment - 5 Yr Avg |
43.00 |
3.80 |
7.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
986,800.00 |
147,228.00 |
439,562.00 |
| Net Income/Employee (TTM) |
374,091.00 |
-86,449.00 |
25,686.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.10 |
| Asset Turnover (TTM) |
0.20 |
0.00 |
0.40 |