| Valuation Ratios |
| P/E Ratio (TTM) |
43.60 |
21.70 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
37.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.70 |
14.90 |
| Beta |
1.62 |
1.00 |
0.98 |
| Price to Sales (TTM) |
3.70 |
4.76 |
1.21 |
| Price to Book (MRQ) |
3.31 |
5.08 |
2.19 |
| Price to Tangible Book (MRQ) |
3.56 |
14.73 |
4.80 |
| Price to Cash Flow (TTM) |
24.50 |
16.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
38.50 |
29.50 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.02 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
18.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
25.70 |
-21.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.20 |
19.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
43.70 |
10.72 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
33.80 |
-5.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
33.80 |
-5.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
15.68 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
49.56 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.70 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
8.00 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.07 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.07 |
0.31 |
1.24 |
| Interest Coverage (TTM) |
29.80 |
35.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.30 |
79.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
50.50 |
81.10 |
47.40 |
| EBITD Margin (TTM) |
20.70 |
34.00 |
15.70 |
| EBITD - 5 Yr Avg |
23.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.20 |
32.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
21.70 |
31.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.00 |
22.20 |
7.30 |
| Return on Assets (TTM) |
6.40 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.90 |
13.60 |
2.50 |
| Return on Investment (TTM) |
7.10 |
19.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
17.50 |
21.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
280,871.00 |
348,874.00 |
376,326.00 |
| Net Income/Employee (TTM) |
23,637.00 |
78,948.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.80 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
15.90 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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