| Valuation Ratios |
| P/E Ratio (TTM) |
7.30 |
7.20 |
56.60 |
| P/E High - Last 5 Yrs |
92.00 |
19.00 |
70.30 |
| P/E Low - Last 5 Yrs |
3.20 |
4.90 |
14.90 |
| Beta |
0.80 |
1.19 |
0.98 |
| Price to Sales (TTM) |
2.13 |
2.50 |
1.20 |
| Price to Book (MRQ) |
1.40 |
2.27 |
2.16 |
| Price to Tangible Book (MRQ) |
2.45 |
2.53 |
4.73 |
| Price to Cash Flow (TTM) |
5.60 |
12.70 |
16.30 |
| Price to Free Cash Flow (TTM) |
9.50 |
-25.70 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.64 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
16.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.10 |
-28.60 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
98.70 |
20.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
39.74 |
23.42 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-27.20 |
-56.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-27.20 |
-56.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
129.28 |
27.22 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
79.68 |
45.26 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.57 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.63 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
10.50 |
5.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
54.80 |
50.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
48.90 |
45.10 |
47.40 |
| EBITD Margin (TTM) |
53.10 |
43.30 |
15.70 |
| EBITD - 5 Yr Avg |
44.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
35.90 |
14.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
38.60 |
25.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.29 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
33.70 |
14.00 |
7.30 |
| Return on Assets (TTM) |
10.40 |
2.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.40 |
9.60 |
2.50 |
| Return on Investment (TTM) |
12.20 |
3.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
11.60 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
576,944.00 |
813,942.00 |
376,209.00 |
| Net Income/Employee (TTM) |
169,167.00 |
54,598.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.80 |
5.40 |
6.30 |
| Inventory Turnover (TTM) |
13.00 |
5.70 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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