| Valuation Ratios |
| P/E Ratio (TTM) |
23.30 |
14.60 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
59.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.20 |
14.90 |
| Beta |
1.42 |
1.58 |
0.99 |
| Price to Sales (TTM) |
1.26 |
0.50 |
1.21 |
| Price to Book (MRQ) |
1.46 |
1.49 |
2.19 |
| Price to Tangible Book (MRQ) |
3.13 |
4.80 |
4.79 |
| Price to Cash Flow (TTM) |
15.90 |
9.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
34.90 |
15.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-17.68 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
2.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-25.90 |
-26.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
42.30 |
18.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
17.69 |
5.03 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
15.60 |
-6.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
15.60 |
-6.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
14.29 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
47.14 |
29.94 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.20 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
3.60 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.04 |
0.11 |
1.07 |
| Total Debt to Equity (MRQ) |
0.04 |
0.13 |
1.24 |
| Interest Coverage (TTM) |
24.40 |
14.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.70 |
15.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
17.70 |
16.80 |
47.40 |
| EBITD Margin (TTM) |
10.40 |
7.40 |
15.60 |
| EBITD - 5 Yr Avg |
9.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.40 |
5.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.60 |
3.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.80 |
2.30 |
7.30 |
| Return on Assets (TTM) |
4.60 |
5.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.90 |
3.80 |
2.50 |
| Return on Investment (TTM) |
5.60 |
9.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.00 |
7.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,537,193.00 |
298,543.00 |
376,082.00 |
| Net Income/Employee (TTM) |
78,161.00 |
9,911.00 |
10,473.00 |
| Receivable Turnover (TTM) |
3.80 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
89.80 |
60.00 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
1.50 |
0.30 |
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