| Valuation Ratios |
| P/E Ratio (TTM) |
44.80 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
40.00 |
378.40 |
71.60 |
| P/E Low - Last 5 Yrs |
10.90 |
17.50 |
14.90 |
| Beta |
0.92 |
1.28 |
1.00 |
| Price to Sales (TTM) |
8.04 |
1.58 |
1.14 |
| Price to Book (MRQ) |
3.92 |
2.48 |
2.09 |
| Price to Tangible Book (MRQ) |
5.21 |
4.35 |
4.68 |
| Price to Cash Flow (TTM) |
32.50 |
127.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
16.50 |
58.40 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
23.76 |
8.49 |
7.10 |
| Payout Ratio (TTM) |
66.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-32.60 |
-40.90 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
25.60 |
-2.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
16.94 |
6.46 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-1.50 |
-43.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-1.50 |
-43.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
8.34 |
-7.09 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
43.64 |
13.94 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.60 |
1.40 |
1.00 |
| Current Ratio (MRQ) |
4.90 |
1.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.31 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.41 |
1.28 |
| Interest Coverage (TTM) |
204.50 |
-0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
70.40 |
38.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
73.90 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
25.90 |
6.70 |
16.00 |
| EBITD - 5 Yr Avg |
36.43 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.80 |
-1.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
41.30 |
9.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
-0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
33.60 |
6.60 |
7.30 |
| Return on Assets (TTM) |
6.50 |
-2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.70 |
5.60 |
2.50 |
| Return on Investment (TTM) |
8.90 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
18.80 |
9.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
592,532.00 |
341,054.00 |
376,912.00 |
| Net Income/Employee (TTM) |
108,247.00 |
-14,113.00 |
10,033.00 |
| Receivable Turnover (TTM) |
9.80 |
3.80 |
6.30 |
| Inventory Turnover (TTM) |
5.40 |
5.90 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |
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