| Valuation Ratios |
| P/E Ratio (TTM) |
7.90 |
23.40 |
57.10 |
| 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 |
1.30 |
0.85 |
0.98 |
| Price to Sales (TTM) |
0.47 |
1.97 |
1.21 |
| Price to Book (MRQ) |
0.53 |
2.00 |
2.19 |
| Price to Tangible Book (MRQ) |
0.68 |
5.86 |
4.80 |
| Price to Cash Flow (TTM) |
4.40 |
6.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
-7.80 |
19.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
46.38 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
84.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
6.80 |
-0.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.40 |
6.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.86 |
16.52 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
179.30 |
10.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
179.30 |
10.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.69 |
18.06 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.00 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.10 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.16 |
0.60 |
1.24 |
| Interest Coverage (TTM) |
3.10 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.50 |
65.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
62.30 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
20.90 |
36.80 |
15.70 |
| EBITD - 5 Yr Avg |
29.30 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.00 |
12.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-0.20 |
8.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-1.80 |
3.00 |
7.30 |
| Return on Assets (TTM) |
5.70 |
4.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.10 |
1.40 |
2.50 |
| Return on Investment (TTM) |
6.30 |
7.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
-2.10 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
809,049.00 |
428,980.00 |
376,326.00 |
| Net Income/Employee (TTM) |
49,533.00 |
44,815.00 |
10,466.00 |
| Receivable Turnover (TTM) |
10.50 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
22.40 |
14.00 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.50 |
0.30 |
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