| Valuation Ratios |
| P/E Ratio (TTM) |
5.70 |
23.20 |
14.60 |
| P/E High - Last 5 Yrs |
56.50 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
4.70 |
26.10 |
14.90 |
| Beta |
1.40 |
1.83 |
1.00 |
| Price to Sales (TTM) |
0.12 |
0.70 |
0.82 |
| Price to Book (MRQ) |
1.09 |
1.44 |
1.70 |
| Price to Tangible Book (MRQ) |
1.09 |
8.87 |
3.98 |
| Price to Cash Flow (TTM) |
4.80 |
12.60 |
8.90 |
| Price to Free Cash Flow (TTM) |
-16.80 |
13.10 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
0.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.53 |
| Payout Ratio (TTM) |
56.00 |
2.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.60 |
8.20 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.50 |
26.50 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.22 |
49.24 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-36.10 |
n.a. |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-36.10 |
n.a. |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
48.76 |
46.45 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
-11.96 |
83.86 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.40 |
1.00 |
| Current Ratio (MRQ) |
1.70 |
1.80 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.33 |
1.41 |
| Interest Coverage (TTM) |
100.60 |
4.00 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
15.90 |
34.10 |
45.60 |
| Gross Margin - 5 Yr Avg |
15.60 |
32.20 |
47.80 |
| EBITD Margin (TTM) |
3.50 |
10.60 |
18.10 |
| EBITD - 5 Yr Avg |
2.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.30 |
3.30 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
2.20 |
6.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
1.30 |
3.80 |
7.90 |
| Return on Assets (TTM) |
9.80 |
2.70 |
1.90 |
| Return on Assets - 5 Yr Avg |
5.40 |
3.60 |
2.60 |
| Return on Investment (TTM) |
19.80 |
3.90 |
5.20 |
| Return on Investment - 5 Yr Avg |
10.80 |
5.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
952,097.00 |
625,319.00 |
441,244.00 |
| Net Income/Employee (TTM) |
21,355.00 |
15,096.00 |
23,164.00 |
| Receivable Turnover (TTM) |
15.40 |
12.20 |
7.00 |
| Inventory Turnover (TTM) |
9.80 |
11.60 |
8.20 |
| Asset Turnover (TTM) |
4.60 |
1.10 |
0.40 |