| Valuation Ratios |
| P/E Ratio (TTM) |
15.50 |
0.10 |
14.60 |
| P/E High - Last 5 Yrs |
147.40 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
4.30 |
n.a. |
14.90 |
| Beta |
0.96 |
1.47 |
1.00 |
| Price to Sales (TTM) |
1.35 |
1.06 |
0.82 |
| Price to Book (MRQ) |
3.35 |
2.41 |
1.70 |
| Price to Tangible Book (MRQ) |
15.12 |
6.04 |
3.98 |
| Price to Cash Flow (TTM) |
10.30 |
8.10 |
8.90 |
| Price to Free Cash Flow (TTM) |
9.10 |
8.80 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.53 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
34.60 |
25.90 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
25.50 |
22.60 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.18 |
-8.55 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-15.70 |
-21.20 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-15.70 |
-21.20 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
64.09 |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
27.61 |
-26.35 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
1.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.64 |
0.59 |
1.41 |
| Interest Coverage (TTM) |
30.40 |
18.30 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.30 |
45.20 |
45.60 |
| Gross Margin - 5 Yr Avg |
31.60 |
47.80 |
47.80 |
| EBITD Margin (TTM) |
18.10 |
15.90 |
18.10 |
| EBITD - 5 Yr Avg |
3.20 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.60 |
13.10 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
5.40 |
0.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.10 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
8.90 |
2.20 |
7.90 |
| Return on Assets (TTM) |
13.30 |
11.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
11.40 |
2.20 |
2.60 |
| Return on Investment (TTM) |
26.50 |
20.60 |
5.20 |
| Return on Investment - 5 Yr Avg |
16.80 |
3.40 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,369,802.00 |
684,513.00 |
441,244.00 |
| Net Income/Employee (TTM) |
145,831.00 |
66,718.00 |
23,164.00 |
| Receivable Turnover (TTM) |
15.00 |
9.90 |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
99.90 |
8.20 |
| Asset Turnover (TTM) |
1.30 |
1.20 |
0.40 |