| Valuation Ratios |
| P/E Ratio (TTM) |
31.00 |
34.00 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
71.90 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
13.20 |
12.50 |
| Beta |
0.14 |
1.20 |
0.98 |
| Price to Sales (TTM) |
6.43 |
1.89 |
1.42 |
| Price to Book (MRQ) |
29.01 |
5.11 |
2.41 |
| Price to Tangible Book (MRQ) |
-7.31 |
-23.42 |
5.08 |
| Price to Cash Flow (TTM) |
22.50 |
16.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
-137.30 |
48.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.00 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-2.05 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
17.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
16.40 |
18.30 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.20 |
15.10 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-0.66 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
7.90 |
67.80 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
7.90 |
67.80 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
3.72 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-12.31 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
3.59 |
0.95 |
0.73 |
| Total Debt to Equity (MRQ) |
4.11 |
1.08 |
0.86 |
| Interest Coverage (TTM) |
7.90 |
4.70 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.00 |
39.80 |
47.80 |
| Gross Margin - 5 Yr Avg |
58.20 |
41.30 |
47.00 |
| EBITD Margin (TTM) |
45.20 |
18.20 |
19.50 |
| EBITD - 5 Yr Avg |
43.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
32.90 |
8.90 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
32.60 |
10.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
21.10 |
0.06 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
19.20 |
6.30 |
6.30 |
| Return on Assets (TTM) |
13.30 |
4.90 |
3.20 |
| Return on Assets - 5 Yr Avg |
16.20 |
4.60 |
2.30 |
| Return on Investment (TTM) |
20.70 |
8.00 |
8.50 |
| Return on Investment - 5 Yr Avg |
41.50 |
7.30 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
261,787.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
55,125.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
7.50 |
4.70 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
21.90 |
7.70 |
| Asset Turnover (TTM) |
0.70 |
1.00 |
0.40 |