| Valuation Ratios |
| P/E Ratio (TTM) |
20.30 |
6.40 |
1.50 |
| P/E High - Last 5 Yrs |
19.90 |
18.80 |
71.60 |
| P/E Low - Last 5 Yrs |
3.40 |
4.90 |
14.90 |
| Beta |
1.46 |
1.24 |
1.00 |
| Price to Sales (TTM) |
1.56 |
2.55 |
1.22 |
| Price to Book (MRQ) |
1.98 |
2.11 |
2.20 |
| Price to Tangible Book (MRQ) |
1.99 |
2.36 |
4.85 |
| Price to Cash Flow (TTM) |
7.60 |
11.80 |
16.10 |
| Price to Free Cash Flow (TTM) |
-12.50 |
-25.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.60 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
29.35 |
6.95 |
| Payout Ratio (TTM) |
13.00 |
18.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-57.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
34.80 |
19.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
24.07 |
21.11 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-77.90 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-77.90 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
24.27 |
29.09 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.86 |
34.06 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.45 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.54 |
0.52 |
1.24 |
| Interest Coverage (TTM) |
32.90 |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.40 |
52.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
41.30 |
45.20 |
47.40 |
| EBITD Margin (TTM) |
34.40 |
47.10 |
16.00 |
| EBITD - 5 Yr Avg |
33.40 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.00 |
14.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
23.90 |
25.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.50 |
14.00 |
7.30 |
| Return on Assets (TTM) |
6.90 |
2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.30 |
9.70 |
2.50 |
| Return on Investment (TTM) |
10.00 |
3.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
19.50 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,095,353.00 |
705,041.00 |
377,596.00 |
| Net Income/Employee (TTM) |
145,461.00 |
40,319.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.40 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
4.20 |
4.80 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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