| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
19.40 |
1.50 |
| P/E High - Last 5 Yrs |
85.90 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
9.40 |
n.a. |
14.90 |
| Beta |
2.41 |
0.81 |
1.00 |
| Price to Sales (TTM) |
3.10 |
1.67 |
1.22 |
| Price to Book (MRQ) |
4.59 |
1.65 |
2.20 |
| Price to Tangible Book (MRQ) |
-688.67 |
5.07 |
4.85 |
| Price to Cash Flow (TTM) |
11.50 |
5.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
20.30 |
18.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
3.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
32.98 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
84.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
1.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
41.00 |
5.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
33.35 |
15.63 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
15.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
15.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
13.71 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
48.35 |
15.37 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
1.26 |
0.46 |
1.07 |
| Total Debt to Equity (MRQ) |
1.76 |
0.56 |
1.24 |
| Interest Coverage (TTM) |
1.10 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
67.90 |
64.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
80.00 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
69.80 |
35.30 |
16.00 |
| EBITD - 5 Yr Avg |
47.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.80 |
12.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
20.50 |
8.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.05 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.70 |
3.00 |
7.30 |
| Return on Assets (TTM) |
-2.30 |
4.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
1.40 |
2.50 |
| Return on Investment (TTM) |
-3.30 |
7.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
11.70 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
175,640.00 |
430,928.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-8,901.00 |
45,351.00 |
10,070.00 |
| Receivable Turnover (TTM) |
13.90 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
48.70 |
14.40 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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