| Valuation Ratios |
| P/E Ratio (TTM) |
16.80 |
36.30 |
1.50 |
| P/E High - Last 5 Yrs |
95.90 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
10.60 |
n.a. |
14.90 |
| Beta |
1.87 |
1.34 |
0.98 |
| Price to Sales (TTM) |
2.57 |
0.87 |
1.21 |
| Price to Book (MRQ) |
4.86 |
1.79 |
2.19 |
| Price to Tangible Book (MRQ) |
6.12 |
-4.86 |
4.80 |
| Price to Cash Flow (TTM) |
13.60 |
5.40 |
16.70 |
| Price to Free Cash Flow (TTM) |
127.00 |
13.00 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-14.11 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
37.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
36.80 |
9.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
84.10 |
-9.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
62.55 |
6.00 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.00 |
16.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.00 |
16.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
39.64 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
120.76 |
12.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.52 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.80 |
57.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
51.00 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
24.20 |
29.00 |
15.60 |
| EBITD - 5 Yr Avg |
28.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.00 |
18.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
25.60 |
9.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.80 |
4.50 |
7.30 |
| Return on Assets (TTM) |
22.00 |
6.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
20.40 |
2.00 |
2.50 |
| Return on Investment (TTM) |
29.10 |
14.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
27.10 |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,573,208.00 |
731,986.00 |
376,082.00 |
| Net Income/Employee (TTM) |
242,424.00 |
73,873.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.90 |
7.10 |
6.30 |
| Inventory Turnover (TTM) |
13.40 |
44.80 |
7.20 |
| Asset Turnover (TTM) |
1.60 |
0.70 |
0.30 |
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