| Valuation Ratios |
| P/E Ratio (TTM) |
7.70 |
29.90 |
17.70 |
| P/E High - Last 5 Yrs |
104.30 |
58.90 |
67.70 |
| P/E Low - Last 5 Yrs |
4.40 |
15.40 |
12.50 |
| Beta |
0.92 |
1.05 |
0.98 |
| Price to Sales (TTM) |
5.86 |
6.44 |
1.42 |
| Price to Book (MRQ) |
2.03 |
4.51 |
2.41 |
| Price to Tangible Book (MRQ) |
2.82 |
6.24 |
5.08 |
| Price to Cash Flow (TTM) |
6.10 |
21.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
5.30 |
60.50 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-13.02 |
2.61 |
| Payout Ratio (TTM) |
0.00 |
3.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-6.60 |
26.00 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.00 |
30.40 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-7.87 |
19.89 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
36.00 |
32.60 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
36.00 |
32.60 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
31.67 |
-6.02 |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
20.99 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.50 |
3.90 |
1.10 |
| Current Ratio (MRQ) |
4.00 |
4.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.07 |
0.73 |
| Total Debt to Equity (MRQ) |
0.01 |
0.10 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
84.80 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.90 |
67.80 |
47.50 |
| Gross Margin - 5 Yr Avg |
72.10 |
68.90 |
46.90 |
| EBITD Margin (TTM) |
29.90 |
28.40 |
19.40 |
| EBITD - 5 Yr Avg |
23.89 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
28.50 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
34.00 |
26.50 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
82.60 |
0.22 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
24.30 |
19.40 |
7.00 |
| Return on Assets (TTM) |
24.60 |
11.60 |
3.10 |
| Return on Assets - 5 Yr Avg |
9.70 |
10.40 |
2.50 |
| Return on Investment (TTM) |
28.40 |
14.40 |
8.20 |
| Return on Investment - 5 Yr Avg |
11.40 |
12.70 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
419,291.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
346,497.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
5.20 |
7.80 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
85.30 |
7.70 |
| Asset Turnover (TTM) |
0.30 |
0.60 |
0.40 |