| Valuation Ratios |
| P/E Ratio (TTM) |
6.00 |
6.20 |
14.60 |
| P/E High - Last 5 Yrs |
n.a. |
17.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
9.00 |
14.90 |
| Beta |
1.68 |
1.38 |
1.00 |
| Price to Sales (TTM) |
0.54 |
0.82 |
0.82 |
| Price to Book (MRQ) |
1.05 |
1.26 |
1.70 |
| Price to Tangible Book (MRQ) |
1.05 |
1.37 |
3.98 |
| Price to Cash Flow (TTM) |
0.90 |
3.80 |
8.90 |
| Price to Free Cash Flow (TTM) |
1.30 |
-32.40 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.40 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.06 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
114.10 |
198.40 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
129.40 |
21.20 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
127.24 |
19.31 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
240.80 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
240.80 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
19.78 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
161.69 |
26.56 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.61 |
0.45 |
1.07 |
| Total Debt to Equity (MRQ) |
0.61 |
0.49 |
1.41 |
| Interest Coverage (TTM) |
2.50 |
13.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
75.80 |
39.60 |
45.60 |
| Gross Margin - 5 Yr Avg |
50.80 |
44.90 |
47.80 |
| EBITD Margin (TTM) |
71.70 |
28.80 |
18.10 |
| EBITD - 5 Yr Avg |
16.79 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.10 |
19.30 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
-26.90 |
21.10 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.13 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
-29.00 |
14.20 |
7.90 |
| Return on Assets (TTM) |
6.30 |
9.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
-8.20 |
8.60 |
2.60 |
| Return on Investment (TTM) |
10.80 |
14.20 |
5.20 |
| Return on Investment - 5 Yr Avg |
-14.90 |
13.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,097,362.00 |
1,252,805.00 |
441,244.00 |
| Net Income/Employee (TTM) |
977,209.00 |
167,252.00 |
23,164.00 |
| Receivable Turnover (TTM) |
10.20 |
13.90 |
7.00 |
| Inventory Turnover (TTM) |
12.30 |
17.20 |
8.20 |
| Asset Turnover (TTM) |
0.70 |
0.90 |
0.40 |