| Valuation Ratios |
| P/E Ratio (TTM) |
15.30 |
n.a. |
20.00 |
| P/E High - Last 5 Yrs |
64.50 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
12.70 |
n.a. |
14.90 |
| Beta |
3.21 |
1.57 |
1.00 |
| Price to Sales (TTM) |
1.71 |
4.09 |
1.19 |
| Price to Book (MRQ) |
2.72 |
4.66 |
2.42 |
| Price to Tangible Book (MRQ) |
3.32 |
5.99 |
5.23 |
| Price to Cash Flow (TTM) |
7.50 |
52.00 |
12.60 |
| Price to Free Cash Flow (TTM) |
11.40 |
54.90 |
86.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
49.00 |
11.17 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.60 |
23.80 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
33.50 |
16.40 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.61 |
12.82 |
8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
250.00 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
250.00 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
59.29 |
n.a. |
10.45 |
| Capital Spending - 5 Yr Growth Rate (%) |
33.78 |
8.46 |
11.07 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
2.80 |
1.00 |
| Current Ratio (MRQ) |
3.10 |
3.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.31 |
1.34 |
| Total Debt to Equity (MRQ) |
0.00 |
0.34 |
1.77 |
| Interest Coverage (TTM) |
17,789.00 |
10.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.20 |
52.90 |
47.20 |
| Gross Margin - 5 Yr Avg |
43.20 |
54.20 |
48.00 |
| EBITD Margin (TTM) |
23.90 |
21.40 |
19.80 |
| EBITD - 5 Yr Avg |
17.25 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.00 |
5.90 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.70 |
9.80 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
12.90 |
6.60 |
7.90 |
| Return on Assets (TTM) |
14.40 |
1.90 |
1.80 |
| Return on Assets - 5 Yr Avg |
15.20 |
4.10 |
2.60 |
| Return on Investment (TTM) |
20.00 |
2.40 |
4.80 |
| Return on Investment - 5 Yr Avg |
20.70 |
5.20 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
875,505.00 |
407,606.00 |
424,991.00 |
| Net Income/Employee (TTM) |
110,036.00 |
11,192.00 |
23,489.00 |
| Receivable Turnover (TTM) |
7.80 |
6.70 |
6.90 |
| Inventory Turnover (TTM) |
6.00 |
4.60 |
8.20 |
| Asset Turnover (TTM) |
1.30 |
0.70 |
0.30 |