| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
42.10 |
56.80 |
| P/E High - Last 5 Yrs |
n.a. |
474.50 |
70.30 |
| P/E Low - Last 5 Yrs |
2.80 |
20.80 |
14.90 |
| Beta |
0.68 |
0.80 |
0.98 |
| Price to Sales (TTM) |
3.91 |
2.70 |
1.21 |
| Price to Book (MRQ) |
2.00 |
3.15 |
2.18 |
| Price to Tangible Book (MRQ) |
2.40 |
11.00 |
4.77 |
| Price to Cash Flow (TTM) |
51.50 |
19.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
78.10 |
43.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.87 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
74.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.30 |
8.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.70 |
19.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.11 |
11.91 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-7.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-7.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
5.70 |
15.57 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
56.64 |
10.12 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.00 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
9.10 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
0.06 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
4.30 |
8.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
54.10 |
61.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
50.60 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
4.80 |
24.90 |
15.70 |
| EBITD - 5 Yr Avg |
0.70 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.80 |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
37.50 |
11.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
27.00 |
7.90 |
7.30 |
| Return on Assets (TTM) |
0.90 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.60 |
5.10 |
2.50 |
| Return on Investment (TTM) |
1.00 |
7.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
18.10 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
128,409.00 |
268,576.00 |
376,326.00 |
| Net Income/Employee (TTM) |
401.00 |
22,296.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.30 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
1.80 |
2.80 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.70 |
0.30 |
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