| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
0.10 |
1.50 |
| P/E High - Last 5 Yrs |
12.30 |
31.60 |
71.60 |
| P/E Low - Last 5 Yrs |
4.20 |
9.00 |
14.90 |
| Beta |
1.04 |
1.30 |
1.00 |
| Price to Sales (TTM) |
4.36 |
1.90 |
1.22 |
| Price to Book (MRQ) |
2.28 |
1.96 |
2.20 |
| Price to Tangible Book (MRQ) |
2.28 |
2.14 |
4.85 |
| Price to Cash Flow (TTM) |
11.80 |
17.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
16.80 |
115.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.60 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
19.20 |
11.60 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-41.90 |
-48.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
28.90 |
21.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.30 |
11.48 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-58.60 |
-85.60 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-58.60 |
-85.60 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
11.66 |
11.94 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.12 |
10.56 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.10 |
0.56 |
1.24 |
| Interest Coverage (TTM) |
124.50 |
-3.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
62.00 |
32.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
63.40 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
49.50 |
23.80 |
16.00 |
| EBITD - 5 Yr Avg |
44.26 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.00 |
-11.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
45.90 |
18.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
27.80 |
12.60 |
7.30 |
| Return on Assets (TTM) |
5.80 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.40 |
7.90 |
2.50 |
| Return on Investment (TTM) |
7.90 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
22.60 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,431,250.00 |
710,484.00 |
377,596.00 |
| Net Income/Employee (TTM) |
236,058.00 |
-49,468.00 |
10,070.00 |
| Receivable Turnover (TTM) |
2.90 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
5.40 |
14.10 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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