| Valuation Ratios |
| P/E Ratio (TTM) |
23.50 |
85.10 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.97 |
0.53 |
0.98 |
| Price to Sales (TTM) |
3.81 |
4.01 |
1.21 |
| Price to Book (MRQ) |
6.56 |
3.57 |
2.19 |
| Price to Tangible Book (MRQ) |
-20.16 |
9.38 |
4.80 |
| Price to Cash Flow (TTM) |
15.70 |
32.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
-68.50 |
n.a. |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
0.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.42 |
6.49 |
| Payout Ratio (TTM) |
12.00 |
72.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.30 |
12.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.00 |
9.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.23 |
-13.65 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
93.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
93.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
5.44 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
104.73 |
-6.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.68 |
0.23 |
1.07 |
| Total Debt to Equity (MRQ) |
0.68 |
0.30 |
1.24 |
| Interest Coverage (TTM) |
14.60 |
5.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
95.30 |
74.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
93.10 |
69.20 |
47.40 |
| EBITD Margin (TTM) |
28.00 |
19.90 |
15.70 |
| EBITD - 5 Yr Avg |
28.45 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.00 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-6.50 |
5.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-11.30 |
1.90 |
7.30 |
| Return on Assets (TTM) |
10.40 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-6.80 |
1.00 |
2.50 |
| Return on Investment (TTM) |
16.30 |
4.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
-10.80 |
1.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
764,208.00 |
363,719.00 |
376,326.00 |
| Net Income/Employee (TTM) |
121,624.00 |
24,966.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.40 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
0.80 |
1.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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