| Valuation Ratios |
| P/E Ratio (TTM) |
1.40 |
8.50 |
13.50 |
| P/E High - Last 5 Yrs |
13.00 |
19.70 |
24.50 |
| P/E Low - Last 5 Yrs |
6.80 |
11.50 |
14.90 |
| Beta |
1.79 |
1.26 |
1.00 |
| Price to Sales (TTM) |
0.15 |
0.41 |
0.76 |
| Price to Book (MRQ) |
0.27 |
0.68 |
1.58 |
| Price to Tangible Book (MRQ) |
0.42 |
0.90 |
3.68 |
| Price to Cash Flow (TTM) |
1.40 |
7.80 |
8.30 |
| Price to Free Cash Flow (TTM) |
-0.50 |
1.90 |
23.10 |
| Dividends
|
| Dividend Yield (%) |
23.90 |
13.80 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
4.00 |
2.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
18.76 |
9.21 |
10.53 |
| Payout Ratio (TTM) |
33.00 |
119.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.50 |
63.00 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.20 |
25.80 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
24.96 |
25.80 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-35.20 |
56.50 |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-35.20 |
56.50 |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
20.17 |
10.17 |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.10 |
n.a. |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
0.97 |
2.63 |
1.07 |
| Total Debt to Equity (MRQ) |
0.97 |
3.55 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
1.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
45.70 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.80 |
| EBITD Margin (TTM) |
56.60 |
57.90 |
18.10 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.60 |
8.40 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
19.70 |
15.70 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.05 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
13.10 |
11.40 |
7.90 |
| Return on Assets (TTM) |
0.30 |
0.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
0.50 |
0.60 |
2.60 |
| Return on Investment (TTM) |
10.00 |
2.40 |
5.20 |
| Return on Investment - 5 Yr Avg |
5.20 |
4.40 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
592,001.00 |
766,732.00 |
441,466.00 |
| Net Income/Employee (TTM) |
64,996.00 |
40,062.00 |
23,239.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.00 |
0.10 |
0.40 |