| Valuation Ratios |
| P/E Ratio (TTM) |
17.90 |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
449.70 |
327.00 |
70.30 |
| P/E Low - Last 5 Yrs |
11.60 |
12.10 |
14.90 |
| Beta |
1.33 |
1.41 |
0.98 |
| Price to Sales (TTM) |
4.18 |
3.56 |
1.21 |
| Price to Book (MRQ) |
2.34 |
2.73 |
2.19 |
| Price to Tangible Book (MRQ) |
2.98 |
3.28 |
4.80 |
| Price to Cash Flow (TTM) |
14.20 |
-376.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
14.50 |
-35.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.10 |
-32.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.90 |
-14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
33.57 |
-1.66 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
112.63 |
15.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
11.00 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
11.40 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.19 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
43.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
95.80 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
51.00 |
6.80 |
15.70 |
| EBITD - 5 Yr Avg |
36.71 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
39.30 |
-12.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
35.20 |
14.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.23 |
-0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
24.60 |
9.80 |
7.30 |
| Return on Assets (TTM) |
11.70 |
-7.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
12.80 |
-9.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.60 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
748,429.00 |
169,878.00 |
376,326.00 |
| Net Income/Employee (TTM) |
170,571.00 |
-23,529.00 |
10,466.00 |
| Receivable Turnover (TTM) |
29.30 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
-2.90 |
1.90 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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