| Valuation Ratios |
| P/E Ratio (TTM) |
7.60 |
16.70 |
14.60 |
| P/E High - Last 5 Yrs |
n.a. |
36.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
15.00 |
14.90 |
| Beta |
1.86 |
1.12 |
1.00 |
| Price to Sales (TTM) |
1.26 |
0.56 |
0.82 |
| Price to Book (MRQ) |
2.47 |
1.31 |
1.70 |
| Price to Tangible Book (MRQ) |
2.47 |
2.94 |
3.98 |
| Price to Cash Flow (TTM) |
7.20 |
8.90 |
8.90 |
| Price to Free Cash Flow (TTM) |
11.20 |
15.70 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.70 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.80 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.80 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
28.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
63.90 |
1.50 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.60 |
12.40 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
1.95 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
75.80 |
8.70 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
75.80 |
8.70 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
3.34 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-5.21 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.90 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
4.20 |
2.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.43 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.51 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.80 |
46.30 |
45.60 |
| Gross Margin - 5 Yr Avg |
55.20 |
43.40 |
47.80 |
| EBITD Margin (TTM) |
26.70 |
11.80 |
18.10 |
| EBITD - 5 Yr Avg |
30.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.00 |
6.80 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
28.40 |
8.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.04 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
17.10 |
4.90 |
7.90 |
| Return on Assets (TTM) |
25.00 |
4.10 |
1.90 |
| Return on Assets - 5 Yr Avg |
30.10 |
5.70 |
2.60 |
| Return on Investment (TTM) |
31.80 |
5.80 |
5.20 |
| Return on Investment - 5 Yr Avg |
36.80 |
7.90 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
738,828.00 |
184,171.00 |
441,244.00 |
| Net Income/Employee (TTM) |
120,053.00 |
6,549.00 |
23,164.00 |
| Receivable Turnover (TTM) |
8.80 |
6.80 |
7.00 |
| Inventory Turnover (TTM) |
4.50 |
3.00 |
8.20 |
| Asset Turnover (TTM) |
1.90 |
1.20 |
0.40 |