| Valuation Ratios |
| P/E Ratio (TTM) |
10.60 |
10.00 |
1.40 |
| P/E High - Last 5 Yrs |
20.40 |
25.00 |
71.60 |
| P/E Low - Last 5 Yrs |
5.80 |
6.20 |
14.90 |
| Beta |
1.11 |
1.21 |
1.00 |
| Price to Sales (TTM) |
0.38 |
0.33 |
1.14 |
| Price to Book (MRQ) |
1.02 |
1.26 |
2.09 |
| Price to Tangible Book (MRQ) |
19.17 |
6.40 |
4.68 |
| Price to Cash Flow (TTM) |
10.00 |
9.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
7.60 |
7.80 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-9.31 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
1.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
3.10 |
6.90 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.20 |
9.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.65 |
16.73 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-11.00 |
17.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-11.00 |
17.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
6.46 |
1.74 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.63 |
-2.15 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
1.50 |
1.00 |
| Current Ratio (MRQ) |
n.a. |
2.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.37 |
0.42 |
1.06 |
| Total Debt to Equity (MRQ) |
0.39 |
0.44 |
1.28 |
| Interest Coverage (TTM) |
8.80 |
10.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
98.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
98.80 |
47.40 |
| EBITD Margin (TTM) |
6.40 |
5.50 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.80 |
5.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
7.60 |
7.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.00 |
5.00 |
7.30 |
| Return on Assets (TTM) |
4.70 |
4.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.10 |
4.90 |
2.50 |
| Return on Investment (TTM) |
7.50 |
9.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.40 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,423,105.00 |
1,106,360.00 |
376,912.00 |
| Net Income/Employee (TTM) |
54,441.00 |
38,299.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
1,673.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
20,355.00 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
1.30 |
0.30 |
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