| Valuation Ratios |
| P/E Ratio (TTM) |
15.70 |
79.90 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
20.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
3.50 |
14.90 |
| Beta |
1.50 |
1.91 |
0.99 |
| Price to Sales (TTM) |
2.51 |
0.96 |
1.21 |
| Price to Book (MRQ) |
2.71 |
1.84 |
2.19 |
| Price to Tangible Book (MRQ) |
5.15 |
3.79 |
4.79 |
| Price to Cash Flow (TTM) |
13.60 |
20.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
53.50 |
10.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.10 |
0.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
20.30 |
-2.36 |
6.53 |
| Payout Ratio (TTM) |
2.00 |
48.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-28.40 |
-50.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.40 |
28.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.57 |
8.28 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.00 |
-97.50 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.00 |
-97.50 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
37.96 |
-7.62 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.82 |
14.75 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
3.50 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.04 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
88.80 |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.00 |
17.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
28.30 |
20.80 |
47.40 |
| EBITD Margin (TTM) |
27.50 |
7.50 |
15.60 |
| EBITD - 5 Yr Avg |
20.54 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.70 |
3.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.00 |
9.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.80 |
6.70 |
7.30 |
| Return on Assets (TTM) |
13.50 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.90 |
8.90 |
2.50 |
| Return on Investment (TTM) |
16.60 |
1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
16.80 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
290,675.00 |
286,113.00 |
376,082.00 |
| Net Income/Employee (TTM) |
46,665.00 |
3,540.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.60 |
5.50 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
4.40 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.80 |
0.30 |
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