| Valuation Ratios |
| P/E Ratio (TTM) |
15.50 |
23.60 |
57.10 |
| P/E High - Last 5 Yrs |
36.80 |
248.40 |
70.30 |
| P/E Low - Last 5 Yrs |
10.80 |
12.20 |
14.90 |
| Beta |
1.06 |
0.69 |
0.98 |
| Price to Sales (TTM) |
0.89 |
1.11 |
1.21 |
| Price to Book (MRQ) |
2.03 |
2.53 |
2.19 |
| Price to Tangible Book (MRQ) |
7.16 |
-6.20 |
4.80 |
| Price to Cash Flow (TTM) |
10.00 |
13.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
12.30 |
22.50 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
18.35 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
16.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.10 |
4.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
23.70 |
10.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.82 |
-8.82 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.50 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.50 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
8.45 |
10.17 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
42.59 |
6.66 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.04 |
0.63 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.66 |
1.24 |
| Interest Coverage (TTM) |
47.40 |
3.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
45.10 |
33.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
29.50 |
31.30 |
47.40 |
| EBITD Margin (TTM) |
17.00 |
15.90 |
15.70 |
| EBITD - 5 Yr Avg |
18.39 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.80 |
8.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
13.50 |
6.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.60 |
4.10 |
7.30 |
| Return on Assets (TTM) |
10.30 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.80 |
4.00 |
2.50 |
| Return on Investment (TTM) |
12.90 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.30 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
118,127.00 |
178,195.00 |
376,326.00 |
| Net Income/Employee (TTM) |
6,958.00 |
8,906.00 |
10,466.00 |
| Receivable Turnover (TTM) |
7.60 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
27.60 |
7.20 |
| Asset Turnover (TTM) |
1.80 |
0.80 |
0.30 |
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