| Valuation Ratios |
| P/E Ratio (TTM) |
12.60 |
98.00 |
1.50 |
| P/E High - Last 5 Yrs |
72.00 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
8.40 |
n.a. |
14.90 |
| Beta |
1.25 |
1.02 |
0.99 |
| Price to Sales (TTM) |
4.12 |
6.68 |
1.21 |
| Price to Book (MRQ) |
3.37 |
4.82 |
2.19 |
| Price to Tangible Book (MRQ) |
3.74 |
6.99 |
4.79 |
| Price to Cash Flow (TTM) |
9.90 |
45.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
10.00 |
26.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
1.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.20 |
3.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
127.10 |
25.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
38.56 |
32.93 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
16.90 |
76.80 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
16.90 |
76.80 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
36.81 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.18 |
58.86 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.40 |
4.40 |
1.10 |
| Current Ratio (MRQ) |
4.50 |
4.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
22.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
79.50 |
69.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
74.80 |
67.30 |
47.40 |
| EBITD Margin (TTM) |
43.60 |
33.20 |
15.60 |
| EBITD - 5 Yr Avg |
33.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
44.80 |
12.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
30.90 |
21.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.38 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
29.60 |
14.80 |
7.30 |
| Return on Assets (TTM) |
23.40 |
4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
18.50 |
8.40 |
2.50 |
| Return on Investment (TTM) |
31.10 |
4.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
24.50 |
10.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
156,703.00 |
3,803.00 |
376,082.00 |
| Net Income/Employee (TTM) |
59,623.00 |
276.00 |
10,473.00 |
| Receivable Turnover (TTM) |
9.40 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
2,056.00 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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