| Valuation Ratios |
| P/E Ratio (TTM) |
616.60 |
n.a. |
56.80 |
| P/E High - Last 5 Yrs |
144.90 |
34.30 |
70.30 |
| P/E Low - Last 5 Yrs |
15.80 |
15.70 |
14.90 |
| Beta |
0.46 |
0.98 |
0.98 |
| Price to Sales (TTM) |
3.18 |
1.82 |
1.21 |
| Price to Book (MRQ) |
1.70 |
1.17 |
2.18 |
| Price to Tangible Book (MRQ) |
1.70 |
1.88 |
4.77 |
| Price to Cash Flow (TTM) |
20.50 |
-21.60 |
16.50 |
| Price to Free Cash Flow (TTM) |
26.60 |
-73.90 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
0.16 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
15.00 |
-6.20 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.50 |
3.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
6.31 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
10.40 |
26.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
10.40 |
26.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-6.43 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
16.03 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.35 |
1.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.37 |
1.67 |
1.24 |
| Interest Coverage (TTM) |
1.70 |
0.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
56.60 |
33.80 |
15.70 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.80 |
-5.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.20 |
19.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
-0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
12.20 |
13.10 |
7.30 |
| Return on Assets (TTM) |
0.60 |
-0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.60 |
0.90 |
2.50 |
| Return on Investment (TTM) |
4.90 |
-2.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.70 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
711,452.00 |
321,174.00 |
376,326.00 |
| Net Income/Employee (TTM) |
89,052.00 |
-26,272.00 |
10,466.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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