| Valuation Ratios |
| P/E Ratio (TTM) |
17.90 |
34.30 |
57.00 |
| P/E High - Last 5 Yrs |
17.70 |
41.70 |
70.30 |
| P/E Low - Last 5 Yrs |
4.60 |
8.00 |
14.90 |
| Beta |
1.49 |
1.27 |
0.98 |
| Price to Sales (TTM) |
1.28 |
1.62 |
1.21 |
| Price to Book (MRQ) |
2.74 |
2.66 |
2.18 |
| Price to Tangible Book (MRQ) |
2.92 |
5.85 |
4.76 |
| Price to Cash Flow (TTM) |
9.40 |
13.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
11.50 |
97.30 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-3.16 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
4.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.70 |
-5.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.70 |
16.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.45 |
13.29 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
36.50 |
37.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
36.50 |
37.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
30.57 |
14.64 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
34.81 |
42.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.11 |
0.30 |
1.07 |
| Total Debt to Equity (MRQ) |
0.13 |
0.33 |
1.24 |
| Interest Coverage (TTM) |
29.00 |
5.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.30 |
43.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
23.40 |
41.90 |
47.40 |
| EBITD Margin (TTM) |
15.80 |
14.80 |
15.70 |
| EBITD - 5 Yr Avg |
9.56 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.80 |
6.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.70 |
9.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.60 |
8.10 |
7.30 |
| Return on Assets (TTM) |
9.40 |
4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.90 |
7.20 |
2.50 |
| Return on Investment (TTM) |
14.10 |
6.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
24.00 |
10.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
164,206.00 |
250,632.00 |
376,209.00 |
| Net Income/Employee (TTM) |
11,915.00 |
12,826.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.80 |
7.00 |
6.30 |
| Inventory Turnover (TTM) |
12.90 |
8.10 |
7.10 |
| Asset Turnover (TTM) |
1.40 |
0.80 |
0.30 |
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