| Valuation Ratios |
| P/E Ratio (TTM) |
18.40 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
49.00 |
23.20 |
71.60 |
| P/E Low - Last 5 Yrs |
5.20 |
4.10 |
14.90 |
| Beta |
1.51 |
1.91 |
1.00 |
| Price to Sales (TTM) |
1.41 |
1.90 |
1.22 |
| Price to Book (MRQ) |
3.72 |
2.19 |
2.21 |
| Price to Tangible Book (MRQ) |
1,312.81 |
3.14 |
4.88 |
| Price to Cash Flow (TTM) |
10.70 |
25.20 |
16.20 |
| Price to Free Cash Flow (TTM) |
11.10 |
35.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.03 |
20.94 |
6.95 |
| Payout Ratio (TTM) |
53.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
53.40 |
-34.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
82.70 |
22.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.05 |
21.08 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-58.20 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-58.20 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
48.38 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
55.02 |
36.14 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
1.44 |
0.51 |
1.07 |
| Total Debt to Equity (MRQ) |
1.93 |
0.60 |
1.25 |
| Interest Coverage (TTM) |
6.10 |
1.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
67.70 |
39.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
66.30 |
33.20 |
47.40 |
| EBITD Margin (TTM) |
33.70 |
21.90 |
16.00 |
| EBITD - 5 Yr Avg |
36.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.90 |
2.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
29.00 |
18.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.30 |
13.30 |
7.30 |
| Return on Assets (TTM) |
4.10 |
0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.40 |
10.30 |
2.50 |
| Return on Investment (TTM) |
7.30 |
0.70 |
2.20 |
| Return on Investment - 5 Yr Avg |
15.80 |
16.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
512,965.00 |
310,796.00 |
377,075.00 |
| Net Income/Employee (TTM) |
34,750.00 |
2,820.00 |
9,927.00 |
| Receivable Turnover (TTM) |
9.00 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
2.70 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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