| Valuation Ratios |
| P/E Ratio (TTM) |
41.20 |
16.70 |
56.90 |
| P/E High - Last 5 Yrs |
n.a. |
25.40 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
7.80 |
14.90 |
| Beta |
2.63 |
1.28 |
0.98 |
| Price to Sales (TTM) |
1.40 |
1.19 |
1.21 |
| Price to Book (MRQ) |
15.05 |
2.01 |
2.18 |
| Price to Tangible Book (MRQ) |
15.05 |
12.20 |
4.78 |
| Price to Cash Flow (TTM) |
20.20 |
9.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
49.40 |
12.80 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
13.10 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
69.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
51.40 |
-31.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
59.40 |
12.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
114.39 |
0.25 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-40.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-40.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-0.08 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
275.41 |
5.64 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
2.00 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
2.67 |
2.36 |
1.07 |
| Total Debt to Equity (MRQ) |
4.56 |
3.31 |
1.24 |
| Interest Coverage (TTM) |
1.60 |
2.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
35.40 |
50.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
22.80 |
47.00 |
47.40 |
| EBITD Margin (TTM) |
12.60 |
15.20 |
15.70 |
| EBITD - 5 Yr Avg |
-35.26 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.70 |
7.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-54.30 |
12.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-53.20 |
9.60 |
7.30 |
| Return on Assets (TTM) |
3.80 |
2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-33.40 |
3.30 |
2.50 |
| Return on Investment (TTM) |
8.00 |
3.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
-57.30 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,502,490.00 |
356,317.00 |
376,326.00 |
| Net Income/Employee (TTM) |
41,065.00 |
24,167.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.90 |
0.70 |
6.30 |
| Inventory Turnover (TTM) |
7.40 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.30 |
0.30 |
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