| Valuation Ratios |
| P/E Ratio (TTM) |
13.90 |
17.70 |
| P/E High - Last 5 Yrs |
39.50 |
26.50 |
| P/E Low - Last 5 Yrs |
9.60 |
6.30 |
| Beta |
1.26 |
1.58 |
| Price to Sales (TTM) |
7.35 |
1.70 |
| Price to Book (MRQ) |
1.41 |
0.97 |
| Price to Tangible Book (MRQ) |
1.67 |
1.05 |
| Price to Cash Flow (TTM) |
15.70 |
10.80 |
| Price to Free Cash Flow (TTM) |
-8.80 |
-41.00 |
| Dividends
|
| Dividend Yield (%) |
9.80 |
3.30 |
| Dividend Yield - 5 Yr Avg (%) |
2.60 |
2.10 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
68.71 |
| Payout Ratio (TTM) |
135.00 |
119.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-34.30 |
-21.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.40 |
5.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.55 |
12.64 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-61.50 |
-11.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-61.50 |
-11.10 |
| EPS - 5 Yr Growth Rate (%) |
11.37 |
8.66 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.11 |
40.02 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.40 |
2.50 |
| Current Ratio (MRQ) |
5.80 |
3.30 |
| LT Debt to Equity (MRQ) |
0.03 |
0.27 |
| Total Debt to Equity (MRQ) |
0.03 |
0.28 |
| Interest Coverage (TTM) |
24.80 |
7.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.50 |
39.30 |
| Gross Margin - 5 Yr Avg |
74.00 |
34.90 |
| EBITD Margin (TTM) |
60.90 |
25.70 |
| EBITD - 5 Yr Avg |
59.99 |
0.00 |
| Pre-Tax Margin (TTM) |
45.10 |
16.60 |
| Pre-Tax Margin - 5 Yr Avg |
41.80 |
13.50 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.27 |
0.11 |
| Net Profit Margin - 5 Yr Avg |
26.30 |
9.30 |
| Return on Assets (TTM) |
4.40 |
4.10 |
| Return on Assets - 5 Yr Avg |
4.20 |
4.50 |
| Return on Investment (TTM) |
5.10 |
4.80 |
| Return on Investment - 5 Yr Avg |
4.70 |
5.40 |
| Efficiency
|
| Revenue/Employee (TTM) |
582,453.00 |
327,578.00 |
| Net Income/Employee (TTM) |
159,503.00 |
35,372.00 |
| Receivable Turnover (TTM) |
3.80 |
5.10 |
| Inventory Turnover (TTM) |
N.A. |
8.30 |
| Asset Turnover (TTM) |
0.10 |
0.40 |