| Valuation Ratios |
| P/E Ratio (TTM) |
28.70 |
60.20 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
1.13 |
0.89 |
0.98 |
| Price to Sales (TTM) |
6.85 |
4.08 |
1.42 |
| Price to Book (MRQ) |
3.72 |
4.08 |
2.41 |
| Price to Tangible Book (MRQ) |
4.21 |
24.80 |
5.08 |
| Price to Cash Flow (TTM) |
22.20 |
26.20 |
9.80 |
| Price to Free Cash Flow (TTM) |
22.90 |
62.60 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.08 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
24.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
12.20 |
11.40 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-23.40 |
7.50 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-12.52 |
0.89 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
138.10 |
-4.50 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
138.10 |
-4.50 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
-52.59 |
-10.25 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
11.00 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
13.20 |
2.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.38 |
0.73 |
| Total Debt to Equity (MRQ) |
0.00 |
0.49 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
78.60 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
90.60 |
64.80 |
47.80 |
| Gross Margin - 5 Yr Avg |
89.70 |
63.60 |
47.00 |
| EBITD Margin (TTM) |
38.50 |
22.90 |
19.50 |
| EBITD - 5 Yr Avg |
43.89 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
36.50 |
15.70 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.10 |
10.40 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
25.60 |
0.08 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
6.10 |
5.00 |
6.30 |
| Return on Assets (TTM) |
13.20 |
4.70 |
3.20 |
| Return on Assets - 5 Yr Avg |
3.10 |
3.90 |
2.30 |
| Return on Investment (TTM) |
13.90 |
6.10 |
8.50 |
| Return on Investment - 5 Yr Avg |
3.50 |
5.30 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
461,233.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
117,933.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
11.60 |
7.00 |
7.90 |
| Inventory Turnover (TTM) |
1.50 |
2.80 |
7.70 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.40 |