| Valuation Ratios |
| P/E Ratio (TTM) |
66.00 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
781.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
37.30 |
14.90 |
| Beta |
1.89 |
1.57 |
0.99 |
| Price to Sales (TTM) |
8.66 |
4.69 |
1.21 |
| Price to Book (MRQ) |
6.56 |
4.64 |
2.19 |
| Price to Tangible Book (MRQ) |
12.50 |
8.18 |
4.79 |
| Price to Cash Flow (TTM) |
38.40 |
95.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
48.80 |
67.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
59.51 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
3.70 |
-10.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
41.90 |
11.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
1.61 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-54.10 |
12.70 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-54.10 |
12.70 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.97 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
30.70 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.18 |
0.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.18 |
0.10 |
1.24 |
| Interest Coverage (TTM) |
23.60 |
11.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
92.70 |
71.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
69.40 |
47.40 |
| EBITD Margin (TTM) |
22.40 |
19.20 |
15.60 |
| EBITD - 5 Yr Avg |
29.96 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.30 |
3.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.00 |
9.40 |
7.30 |
| Return on Assets (TTM) |
5.70 |
-0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
7.00 |
2.50 |
| Return on Investment (TTM) |
8.40 |
-0.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
288,110.00 |
104,089.00 |
376,082.00 |
| Net Income/Employee (TTM) |
37,633.00 |
-665.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.20 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
23.20 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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