| Valuation Ratios |
| P/E Ratio (TTM) |
13.10 |
10.70 |
12.60 |
| P/E High - Last 5 Yrs |
n.a. |
59.20 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
13.90 |
14.90 |
| Beta |
1.75 |
1.83 |
1.00 |
| Price to Sales (TTM) |
0.56 |
0.21 |
0.71 |
| Price to Book (MRQ) |
0.90 |
0.85 |
1.47 |
| Price to Tangible Book (MRQ) |
2.52 |
4.67 |
3.43 |
| Price to Cash Flow (TTM) |
7.80 |
5.80 |
7.70 |
| Price to Free Cash Flow (TTM) |
42.90 |
-11.60 |
21.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
3.60 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.18 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
5.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
60.60 |
27.80 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.60 |
24.50 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.69 |
9.01 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.20 |
-5.10 |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.20 |
-5.10 |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
27.23 |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.73 |
36.93 |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
1.80 |
1.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.06 |
0.15 |
1.07 |
| Total Debt to Equity (MRQ) |
0.18 |
0.22 |
1.41 |
| Interest Coverage (TTM) |
13.30 |
9.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
18.60 |
12.60 |
45.70 |
| Gross Margin - 5 Yr Avg |
17.00 |
17.40 |
47.80 |
| EBITD Margin (TTM) |
10.20 |
5.00 |
18.10 |
| EBITD - 5 Yr Avg |
9.45 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.90 |
3.40 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
2.20 |
3.40 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
1.40 |
2.20 |
7.90 |
| Return on Assets (TTM) |
4.30 |
3.40 |
1.90 |
| Return on Assets - 5 Yr Avg |
1.50 |
3.70 |
2.60 |
| Return on Investment (TTM) |
6.20 |
7.20 |
5.20 |
| Return on Investment - 5 Yr Avg |
2.00 |
7.40 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,912,831.00 |
289,517.00 |
441,466.00 |
| Net Income/Employee (TTM) |
78,411.00 |
5,830.00 |
23,234.00 |
| Receivable Turnover (TTM) |
4.10 |
4.70 |
7.00 |
| Inventory Turnover (TTM) |
114.60 |
141.70 |
8.20 |
| Asset Turnover (TTM) |
1.10 |
1.80 |
0.40 |