| Valuation Ratios |
| P/E Ratio (TTM) |
12.20 |
n.a. |
1.50 |
| 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 |
0.70 |
1.16 |
0.99 |
| Price to Sales (TTM) |
4.93 |
1.03 |
1.21 |
| Price to Book (MRQ) |
6.13 |
2.13 |
2.19 |
| Price to Tangible Book (MRQ) |
6.49 |
-1.55 |
4.79 |
| Price to Cash Flow (TTM) |
11.70 |
8.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
11.90 |
47.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.00 |
18.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.40 |
8.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.11 |
23.00 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
57.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
57.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
23.79 |
24.29 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.40 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
3.50 |
0.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.84 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.89 |
1.24 |
| Interest Coverage (TTM) |
203.90 |
0.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
55.90 |
54.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.20 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
-2.10 |
32.70 |
15.60 |
| EBITD - 5 Yr Avg |
-42.29 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
38.70 |
-3.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-7.70 |
3.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.38 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-7.80 |
2.10 |
7.30 |
| Return on Assets (TTM) |
31.00 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-9.30 |
0.70 |
2.50 |
| Return on Investment (TTM) |
47.40 |
-1.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-55.90 |
1.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
509,510.00 |
476,825.00 |
376,082.00 |
| Net Income/Employee (TTM) |
194,369.00 |
-9,710.00 |
10,473.00 |
| Receivable Turnover (TTM) |
17.20 |
14.10 |
6.30 |
| Inventory Turnover (TTM) |
14.10 |
33.40 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.50 |
0.30 |
Connect with TheStreet