| Valuation Ratios |
| P/E Ratio (TTM) |
7.80 |
5.90 |
13.40 |
| P/E High - Last 5 Yrs |
23.10 |
17.90 |
24.50 |
| P/E Low - Last 5 Yrs |
7.20 |
9.00 |
14.90 |
| Beta |
0.96 |
1.41 |
1.00 |
| Price to Sales (TTM) |
2.39 |
0.75 |
0.75 |
| Price to Book (MRQ) |
1.14 |
1.16 |
1.57 |
| Price to Tangible Book (MRQ) |
1.27 |
1.27 |
3.65 |
| Price to Cash Flow (TTM) |
4.80 |
3.50 |
8.20 |
| Price to Free Cash Flow (TTM) |
-2.10 |
-31.10 |
22.90 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
2.60 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
0.40 |
1.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
94.13 |
8.06 |
10.53 |
| Payout Ratio (TTM) |
12.00 |
16.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
49.50 |
199.90 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
20.40 |
21.20 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
42.72 |
19.31 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
26.50 |
209.80 |
-31.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
26.50 |
209.80 |
-31.00 |
| EPS - 5 Yr Growth Rate (%) |
51.49 |
19.26 |
9.29 |
| Capital Spending - 5 Yr Growth Rate (%) |
50.41 |
26.35 |
12.56 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
1.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.72 |
0.45 |
1.07 |
| Total Debt to Equity (MRQ) |
0.72 |
0.49 |
1.41 |
| Interest Coverage (TTM) |
8.70 |
12.90 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
86.10 |
40.00 |
45.70 |
| Gross Margin - 5 Yr Avg |
86.90 |
44.90 |
47.80 |
| EBITD Margin (TTM) |
72.20 |
29.10 |
18.10 |
| EBITD - 5 Yr Avg |
71.91 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
43.60 |
18.70 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
51.80 |
21.10 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.28 |
0.12 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
32.80 |
14.20 |
7.90 |
| Return on Assets (TTM) |
5.90 |
9.00 |
1.90 |
| Return on Assets - 5 Yr Avg |
10.70 |
8.60 |
2.60 |
| Return on Investment (TTM) |
7.60 |
13.70 |
5.20 |
| Return on Investment - 5 Yr Avg |
14.40 |
13.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,103,346.00 |
1,254,492.00 |
441,484.00 |
| Net Income/Employee (TTM) |
857,687.00 |
160,924.00 |
23,207.00 |
| Receivable Turnover (TTM) |
6.70 |
13.70 |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
17.20 |
8.20 |
| Asset Turnover (TTM) |
0.30 |
0.90 |
0.40 |