| Valuation Ratios |
| P/E Ratio (TTM) |
229.20 |
18.90 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
26.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
6.30 |
14.90 |
| Beta |
1.08 |
1.56 |
0.98 |
| Price to Sales (TTM) |
9.04 |
1.81 |
1.21 |
| Price to Book (MRQ) |
0.86 |
1.03 |
2.19 |
| Price to Tangible Book (MRQ) |
0.97 |
1.12 |
4.80 |
| Price to Cash Flow (TTM) |
22.70 |
11.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
n.a. |
-43.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
2.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
68.71 |
6.49 |
| Payout Ratio (TTM) |
109.00 |
119.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.10 |
-21.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-20.90 |
5.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
12.64 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-33.70 |
-11.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-33.70 |
-11.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
8.66 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
40.02 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.00 |
2.50 |
1.10 |
| Current Ratio (MRQ) |
3.50 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.27 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.28 |
1.24 |
| Interest Coverage (TTM) |
20.10 |
7.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.50 |
39.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
34.90 |
47.40 |
| EBITD Margin (TTM) |
42.40 |
25.70 |
15.70 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
42.50 |
16.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
13.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.38 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
9.30 |
7.30 |
| Return on Assets (TTM) |
3.40 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
4.50 |
2.50 |
| Return on Investment (TTM) |
3.60 |
4.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
5.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
188,145.00 |
327,578.00 |
376,326.00 |
| Net Income/Employee (TTM) |
71,072.00 |
35,372.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.90 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
8.30 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.40 |
0.30 |
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