| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
583.30 |
110.90 |
71.60 |
| P/E Low - Last 5 Yrs |
26.40 |
17.60 |
14.90 |
| Beta |
1.30 |
1.51 |
1.00 |
| Price to Sales (TTM) |
4.59 |
2.67 |
1.16 |
| Price to Book (MRQ) |
3.32 |
1.97 |
2.12 |
| Price to Tangible Book (MRQ) |
3.38 |
2.31 |
4.73 |
| Price to Cash Flow (TTM) |
250.60 |
16.10 |
15.30 |
| Price to Free Cash Flow (TTM) |
32.30 |
35.50 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.30 |
1.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
11.50 |
-16.10 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.60 |
4.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.61 |
5.12 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
19.80 |
-32.50 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
19.80 |
-32.50 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
14.57 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
-10.55 |
-4.84 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.00 |
2.50 |
1.10 |
| Current Ratio (MRQ) |
6.90 |
3.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.08 |
0.11 |
1.05 |
| Total Debt to Equity (MRQ) |
0.08 |
0.16 |
1.27 |
| Interest Coverage (TTM) |
114.10 |
-0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
53.80 |
51.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
56.30 |
53.90 |
47.40 |
| EBITD Margin (TTM) |
4.90 |
25.50 |
16.00 |
| EBITD - 5 Yr Avg |
17.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.50 |
-1.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
12.40 |
12.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.90 |
10.40 |
7.30 |
| Return on Assets (TTM) |
-2.10 |
-1.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.40 |
5.80 |
2.50 |
| Return on Investment (TTM) |
-2.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
6.20 |
7.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
477,562.00 |
7,578.00 |
377,370.00 |
| Net Income/Employee (TTM) |
-16,341.00 |
-180.00 |
10,102.00 |
| Receivable Turnover (TTM) |
8.10 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
3.80 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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