| Valuation Ratios |
| P/E Ratio (TTM) |
24.20 |
84.70 |
1.50 |
| P/E High - Last 5 Yrs |
44.70 |
59.00 |
71.60 |
| P/E Low - Last 5 Yrs |
4.30 |
7.50 |
14.90 |
| Beta |
1.22 |
0.78 |
1.00 |
| Price to Sales (TTM) |
7.15 |
2.99 |
1.22 |
| Price to Book (MRQ) |
5.80 |
3.93 |
2.20 |
| Price to Tangible Book (MRQ) |
5.92 |
5.85 |
4.85 |
| Price to Cash Flow (TTM) |
18.40 |
18.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
-51.00 |
44.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.30 |
1.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
20.03 |
21.11 |
6.95 |
| Payout Ratio (TTM) |
8.00 |
53.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-64.10 |
-27.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
80.50 |
47.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
16.35 |
3.53 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-79.90 |
-72.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-79.90 |
-72.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
56.53 |
6.95 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
48.66 |
21.81 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.60 |
0.33 |
1.07 |
| Total Debt to Equity (MRQ) |
0.69 |
0.37 |
1.24 |
| Interest Coverage (TTM) |
14.70 |
11.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.60 |
39.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
44.20 |
37.30 |
47.40 |
| EBITD Margin (TTM) |
34.50 |
21.80 |
16.00 |
| EBITD - 5 Yr Avg |
31.60 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
34.50 |
15.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
31.80 |
14.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.32 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
23.80 |
9.90 |
7.30 |
| Return on Assets (TTM) |
12.80 |
8.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.60 |
8.40 |
2.50 |
| Return on Investment (TTM) |
16.40 |
12.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
24.40 |
13.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
895,718.00 |
679,387.00 |
377,596.00 |
| Net Income/Employee (TTM) |
289,040.00 |
83,554.00 |
10,070.00 |
| Receivable Turnover (TTM) |
3.80 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
4.10 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |
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