| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
24.90 |
57.20 |
| P/E High - Last 5 Yrs |
64.80 |
37.50 |
70.30 |
| P/E Low - Last 5 Yrs |
14.60 |
12.20 |
14.90 |
| Beta |
1.04 |
0.76 |
0.98 |
| Price to Sales (TTM) |
1.50 |
1.17 |
1.21 |
| Price to Book (MRQ) |
2.64 |
5.43 |
2.19 |
| Price to Tangible Book (MRQ) |
4.03 |
22.05 |
4.81 |
| Price to Cash Flow (TTM) |
108.90 |
19.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
24.50 |
17.20 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
39.13 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-43.00 |
-7.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-18.40 |
17.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.37 |
7.04 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-29.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-29.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
10.95 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-2.31 |
14.52 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.50 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
4.80 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.44 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.51 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
13.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.20 |
30.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
38.90 |
29.90 |
47.40 |
| EBITD Margin (TTM) |
3.30 |
11.50 |
15.70 |
| EBITD - 5 Yr Avg |
12.08 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.80 |
7.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.40 |
7.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.00 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.90 |
3.70 |
7.30 |
| Return on Assets (TTM) |
-0.50 |
7.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.90 |
5.90 |
2.50 |
| Return on Investment (TTM) |
-0.60 |
14.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
15.20 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
757,985.00 |
200,981.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-2,432.00 |
9,040.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.40 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
214.70 |
7.20 |
| Asset Turnover (TTM) |
1.50 |
1.70 |
0.30 |
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