| Valuation Ratios |
| P/E Ratio (TTM) |
16.40 |
126.00 |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
45.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
23.10 |
14.90 |
| Beta |
0.57 |
0.74 |
0.98 |
| Price to Sales (TTM) |
2.03 |
2.81 |
1.22 |
| Price to Book (MRQ) |
4.95 |
3.14 |
2.19 |
| Price to Tangible Book (MRQ) |
4.95 |
11.33 |
4.81 |
| Price to Cash Flow (TTM) |
12.60 |
31.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
-86.30 |
995.30 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.23 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
55.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
33.90 |
3.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
46.20 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
8.48 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
122.80 |
78.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
122.80 |
78.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
5.12 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
22.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.17 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
23.30 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
85.30 |
69.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
88.40 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
23.00 |
26.10 |
15.70 |
| EBITD - 5 Yr Avg |
13.30 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.10 |
6.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
7.60 |
17.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.10 |
12.00 |
7.30 |
| Return on Assets (TTM) |
17.40 |
1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.60 |
8.30 |
2.50 |
| Return on Investment (TTM) |
29.10 |
2.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.40 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
226,386.00 |
310,398.00 |
376,209.00 |
| Net Income/Employee (TTM) |
27,333.00 |
9,302.00 |
10,437.00 |
| Receivable Turnover (TTM) |
2.20 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
1.20 |
2.10 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
0.60 |
0.30 |
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