| Valuation Ratios |
| P/E Ratio (TTM) |
58.00 |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
68.90 |
781.80 |
70.30 |
| P/E Low - Last 5 Yrs |
12.80 |
37.30 |
14.90 |
| Beta |
1.53 |
1.54 |
0.98 |
| Price to Sales (TTM) |
1.97 |
4.78 |
1.21 |
| Price to Book (MRQ) |
2.42 |
4.64 |
2.19 |
| Price to Tangible Book (MRQ) |
11.18 |
8.04 |
4.80 |
| Price to Cash Flow (TTM) |
19.80 |
94.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
271.30 |
70.10 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
53.51 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.80 |
-9.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-12.30 |
11.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.08 |
1.65 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-56.40 |
15.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-56.40 |
15.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-2.66 |
5.33 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.13 |
30.70 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
2.30 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.09 |
1.07 |
| Total Debt to Equity (MRQ) |
0.08 |
0.10 |
1.24 |
| Interest Coverage (TTM) |
6.40 |
9.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
71.90 |
71.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
72.70 |
69.40 |
47.40 |
| EBITD Margin (TTM) |
11.10 |
19.30 |
15.70 |
| EBITD - 5 Yr Avg |
13.86 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.80 |
3.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.90 |
13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.80 |
9.40 |
7.30 |
| Return on Assets (TTM) |
2.30 |
-0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.30 |
7.00 |
2.50 |
| Return on Investment (TTM) |
4.10 |
-0.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.20 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
181,643.00 |
104,405.00 |
376,326.00 |
| Net Income/Employee (TTM) |
6,103.00 |
-606.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.10 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
23.20 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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