| Valuation Ratios |
| P/E Ratio (TTM) |
2.40 |
15.00 |
14.60 |
| P/E High - Last 5 Yrs |
26.30 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
2.10 |
n.a. |
14.90 |
| Beta |
1.58 |
1.47 |
1.00 |
| Price to Sales (TTM) |
0.29 |
0.34 |
0.82 |
| Price to Book (MRQ) |
0.44 |
0.87 |
1.70 |
| Price to Tangible Book (MRQ) |
0.64 |
1.48 |
3.98 |
| Price to Cash Flow (TTM) |
1.90 |
4.40 |
8.90 |
| Price to Free Cash Flow (TTM) |
2.90 |
-11.00 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.30 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.80 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-5.71 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
48.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
69.50 |
13.30 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
54.70 |
11.30 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.06 |
1.85 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
47.70 |
73.50 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
47.70 |
73.50 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
4.32 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
4.10 |
2.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.02 |
0.72 |
1.07 |
| Total Debt to Equity (MRQ) |
0.02 |
0.78 |
1.41 |
| Interest Coverage (TTM) |
169.60 |
4.10 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.60 |
23.20 |
45.60 |
| Gross Margin - 5 Yr Avg |
26.70 |
27.60 |
47.80 |
| EBITD Margin (TTM) |
18.80 |
11.90 |
18.10 |
| EBITD - 5 Yr Avg |
10.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.60 |
5.60 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
7.90 |
4.20 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
13.70 |
2.90 |
7.90 |
| Return on Assets (TTM) |
13.80 |
3.10 |
1.90 |
| Return on Assets - 5 Yr Avg |
10.40 |
2.40 |
2.60 |
| Return on Investment (TTM) |
17.80 |
4.90 |
5.20 |
| Return on Investment - 5 Yr Avg |
17.50 |
4.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
834,741.00 |
726,833.00 |
441,244.00 |
| Net Income/Employee (TTM) |
102,904.00 |
23,800.00 |
23,164.00 |
| Receivable Turnover (TTM) |
10.60 |
7.70 |
7.00 |
| Inventory Turnover (TTM) |
3.30 |
5.60 |
8.20 |
| Asset Turnover (TTM) |
1.20 |
1.00 |
0.40 |