| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
17.60 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
28.90 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
10.20 |
12.50 |
| Beta |
0.00 |
1.31 |
0.98 |
| Price to Sales (TTM) |
11.18 |
2.56 |
1.42 |
| Price to Book (MRQ) |
14.87 |
2.14 |
2.41 |
| Price to Tangible Book (MRQ) |
14.87 |
3.95 |
5.08 |
| Price to Cash Flow (TTM) |
-3,691.00 |
26.70 |
9.80 |
| Price to Free Cash Flow (TTM) |
52.10 |
107.10 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
2.80 |
| Payout Ratio (TTM) |
0.00 |
24.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
5.50 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
115.10 |
5.80 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
4.89 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
3,385.60 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
3,385.60 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
51.47 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-5.57 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.40 |
2.60 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
2.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.22 |
0.73 |
| Total Debt to Equity (MRQ) |
0.00 |
0.26 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
8.10 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
74.30 |
63.60 |
47.70 |
| Gross Margin - 5 Yr Avg |
n.a. |
64.80 |
47.00 |
| EBITD Margin (TTM) |
-0.20 |
24.70 |
19.40 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-3.00 |
18.40 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
19.10 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-3.10 |
0.04 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
9.30 |
6.40 |
| Return on Assets (TTM) |
-2.00 |
2.20 |
3.30 |
| Return on Assets - 5 Yr Avg |
n.a. |
5.10 |
2.30 |
| Return on Investment (TTM) |
-4.10 |
3.10 |
8.70 |
| Return on Investment - 5 Yr Avg |
n.a. |
7.00 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
428,841.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-13,154.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
7.00 |
5.90 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
9.40 |
7.70 |
| Asset Turnover (TTM) |
1.00 |
0.50 |
0.40 |