| Valuation Ratios |
| P/E Ratio (TTM) |
8.00 |
10.90 |
57.20 |
| P/E High - Last 5 Yrs |
27.60 |
25.00 |
70.30 |
| P/E Low - Last 5 Yrs |
6.00 |
6.20 |
14.90 |
| Beta |
1.46 |
1.19 |
0.98 |
| Price to Sales (TTM) |
0.17 |
0.37 |
1.21 |
| Price to Book (MRQ) |
0.61 |
1.39 |
2.19 |
| Price to Tangible Book (MRQ) |
1.25 |
6.77 |
4.81 |
| Price to Cash Flow (TTM) |
7.30 |
10.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
-9.90 |
8.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-16.02 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.40 |
6.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
55.20 |
9.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
52.77 |
15.77 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.40 |
15.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.40 |
15.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
4.04 |
2.58 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
20.23 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
1.50 |
1.10 |
| Current Ratio (MRQ) |
n.a. |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.08 |
0.42 |
1.07 |
| Total Debt to Equity (MRQ) |
0.08 |
0.44 |
1.24 |
| Interest Coverage (TTM) |
5.90 |
10.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
98.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
98.80 |
47.40 |
| EBITD Margin (TTM) |
4.40 |
5.50 |
15.70 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.60 |
5.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.10 |
7.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.80 |
5.00 |
7.30 |
| Return on Assets (TTM) |
3.20 |
4.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.80 |
4.90 |
2.50 |
| Return on Investment (TTM) |
7.80 |
9.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.50 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,327,458.00 |
1,106,024.00 |
376,326.00 |
| Net Income/Employee (TTM) |
54,973.00 |
38,072.00 |
10,466.00 |
| Receivable Turnover (TTM) |
n.a. |
1,717.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
20,581.00 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
1.30 |
0.30 |
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