| Valuation Ratios |
| P/E Ratio (TTM) |
168.10 |
96.60 |
1.50 |
| P/E High - Last 5 Yrs |
104.30 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
23.70 |
n.a. |
14.90 |
| Beta |
0.73 |
1.07 |
0.98 |
| Price to Sales (TTM) |
3.24 |
6.58 |
1.21 |
| Price to Book (MRQ) |
1.74 |
4.75 |
2.19 |
| Price to Tangible Book (MRQ) |
2.56 |
6.89 |
4.80 |
| Price to Cash Flow (TTM) |
23.80 |
44.90 |
16.70 |
| Price to Free Cash Flow (TTM) |
27.40 |
25.90 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
1.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.80 |
3.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.40 |
25.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.02 |
32.93 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
242.40 |
76.80 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
242.40 |
76.80 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-3.27 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
37.40 |
58.86 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.20 |
4.40 |
1.10 |
| Current Ratio (MRQ) |
3.40 |
4.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
22.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
67.10 |
69.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
66.70 |
67.30 |
47.40 |
| EBITD Margin (TTM) |
21.50 |
33.20 |
15.60 |
| EBITD - 5 Yr Avg |
23.30 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.70 |
12.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
23.30 |
21.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.50 |
14.80 |
7.30 |
| Return on Assets (TTM) |
1.00 |
4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.00 |
8.40 |
2.50 |
| Return on Investment (TTM) |
1.20 |
4.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.50 |
10.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
480,495.00 |
3,803.00 |
376,082.00 |
| Net Income/Employee (TTM) |
10,496.00 |
276.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.90 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
2,056.00 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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