| Valuation Ratios |
| P/E Ratio (TTM) |
47.60 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
85.00 |
99.50 |
71.60 |
| P/E Low - Last 5 Yrs |
21.30 |
15.10 |
14.90 |
| Beta |
0.50 |
0.99 |
1.00 |
| Price to Sales (TTM) |
24.73 |
6.51 |
1.22 |
| Price to Book (MRQ) |
2.75 |
2.77 |
2.21 |
| Price to Tangible Book (MRQ) |
2.75 |
3.17 |
4.88 |
| Price to Cash Flow (TTM) |
26.30 |
118.60 |
16.20 |
| Price to Free Cash Flow (TTM) |
-11.90 |
-69.60 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.60 |
0.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.80 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
22.54 |
-15.77 |
6.95 |
| Payout Ratio (TTM) |
29.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
62.40 |
11.70 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.30 |
-38.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
30.13 |
-7.88 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
24.00 |
-100.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
24.00 |
-100.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
10.05 |
-34.50 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
183.46 |
5.70 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
62.00 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
62.20 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.20 |
1.25 |
| Interest Coverage (TTM) |
60.50 |
-4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
91.50 |
44.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
87.90 |
41.60 |
47.40 |
| EBITD Margin (TTM) |
82.10 |
37.60 |
16.00 |
| EBITD - 5 Yr Avg |
71.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
79.10 |
-5.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
67.80 |
18.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.47 |
-0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
43.60 |
11.70 |
7.30 |
| Return on Assets (TTM) |
5.00 |
-2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.40 |
4.30 |
2.50 |
| Return on Investment (TTM) |
5.30 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
5.80 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
4,929,647.00 |
126,885.00 |
377,075.00 |
| Net Income/Employee (TTM) |
2,336,706.00 |
-14,197.00 |
9,927.00 |
| Receivable Turnover (TTM) |
4.60 |
17.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.20 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.20 |
0.30 |
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