| Valuation Ratios |
| P/E Ratio (TTM) |
23.10 |
50.80 |
15.00 |
| P/E High - Last 5 Yrs |
162.50 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
17.00 |
n.a. |
14.90 |
| Beta |
0.76 |
1.48 |
1.00 |
| Price to Sales (TTM) |
2.03 |
1.88 |
0.95 |
| Price to Book (MRQ) |
1.12 |
1.83 |
1.93 |
| Price to Tangible Book (MRQ) |
-6.06 |
17.98 |
4.20 |
| Price to Cash Flow (TTM) |
9.10 |
15.20 |
9.70 |
| Price to Free Cash Flow (TTM) |
11.00 |
15.80 |
78.20 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.10 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.56 |
| Payout Ratio (TTM) |
0.00 |
26.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
17.90 |
18.10 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.00 |
19.30 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
32.58 |
-4.90 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
96.10 |
33.90 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
96.10 |
33.90 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
1.99 |
n.a. |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-7.54 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.19 |
0.18 |
1.08 |
| Total Debt to Equity (MRQ) |
0.19 |
0.21 |
1.37 |
| Interest Coverage (TTM) |
26.80 |
10.40 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
89.60 |
57.10 |
46.40 |
| Gross Margin - 5 Yr Avg |
88.40 |
55.20 |
47.80 |
| EBITD Margin (TTM) |
28.20 |
16.60 |
19.20 |
| EBITD - 5 Yr Avg |
29.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.80 |
6.40 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
15.80 |
8.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.04 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
9.80 |
5.70 |
7.90 |
| Return on Assets (TTM) |
3.10 |
2.30 |
2.10 |
| Return on Assets - 5 Yr Avg |
3.00 |
3.00 |
2.60 |
| Return on Investment (TTM) |
4.20 |
3.40 |
5.60 |
| Return on Investment - 5 Yr Avg |
4.10 |
4.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
347,977.00 |
261,352.00 |
421,941.00 |
| Net Income/Employee (TTM) |
31,553.00 |
10,798.00 |
24,639.00 |
| Receivable Turnover (TTM) |
10.00 |
7.60 |
6.80 |
| Inventory Turnover (TTM) |
20.20 |
25.70 |
8.20 |
| Asset Turnover (TTM) |
0.30 |
0.60 |
0.40 |