| Valuation Ratios |
| P/E Ratio (TTM) |
3.00 |
4.90 |
14.60 |
| P/E High - Last 5 Yrs |
431.70 |
17.20 |
24.50 |
| P/E Low - Last 5 Yrs |
5.10 |
6.30 |
14.90 |
| Beta |
1.47 |
1.51 |
1.00 |
| Price to Sales (TTM) |
1.50 |
0.72 |
0.82 |
| Price to Book (MRQ) |
1.07 |
1.13 |
1.70 |
| Price to Tangible Book (MRQ) |
2.23 |
1.28 |
3.98 |
| Price to Cash Flow (TTM) |
3.40 |
3.20 |
8.90 |
| Price to Free Cash Flow (TTM) |
-9.70 |
-7.40 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.30 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.73 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
25.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
107.50 |
51.80 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
64.30 |
35.50 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
31.34 |
36.36 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
13.70 |
74.40 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
13.70 |
74.40 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
138.67 |
-8.85 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
80.46 |
46.15 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
1.80 |
1.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.86 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
0.92 |
0.34 |
1.41 |
| Interest Coverage (TTM) |
12.70 |
26.80 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.00 |
48.40 |
45.60 |
| Gross Margin - 5 Yr Avg |
44.30 |
45.00 |
47.80 |
| EBITD Margin (TTM) |
50.20 |
38.30 |
18.10 |
| EBITD - 5 Yr Avg |
37.61 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
43.70 |
29.70 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
33.30 |
25.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.39 |
0.15 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
29.70 |
13.90 |
7.90 |
| Return on Assets (TTM) |
12.70 |
11.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
6.90 |
9.10 |
2.60 |
| Return on Investment (TTM) |
14.90 |
18.30 |
5.20 |
| Return on Investment - 5 Yr Avg |
8.50 |
14.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
544,123.00 |
1,452,837.00 |
441,244.00 |
| Net Income/Employee (TTM) |
211,280.00 |
220,908.00 |
23,164.00 |
| Receivable Turnover (TTM) |
5.70 |
9.40 |
7.00 |
| Inventory Turnover (TTM) |
18.10 |
10.60 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.90 |
0.40 |