| Valuation Ratios |
| P/E Ratio (TTM) |
50.40 |
N.A. |
| P/E High - Last 5 Yrs |
N.A. |
N.A. |
| P/E Low - Last 5 Yrs |
N.A. |
N.A. |
| Beta |
0.66 |
1.02 |
| Price to Sales (TTM) |
3.37 |
2.46 |
| Price to Book (MRQ) |
1.30 |
1.65 |
| Price to Tangible Book (MRQ) |
5.84 |
5.33 |
| Price to Cash Flow (TTM) |
14.60 |
30.50 |
| Price to Free Cash Flow (TTM) |
27.00 |
105.20 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.20 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
0.00 |
N.A. |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.10 |
-30.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.40 |
36.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
27.33 |
9.47 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
N.A. |
N.A. |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
N.A. |
N.A. |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
-40.28 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
34.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
1.60 |
| Current Ratio (MRQ) |
3.50 |
2.30 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.07 |
| Interest Coverage (TTM) |
100.30 |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
57.50 |
57.80 |
| Gross Margin - 5 Yr Avg |
51.90 |
53.70 |
| EBITD Margin (TTM) |
22.80 |
12.70 |
| EBITD - 5 Yr Avg |
18.82 |
0.00 |
| Pre-Tax Margin (TTM) |
6.80 |
-2.80 |
| Pre-Tax Margin - 5 Yr Avg |
6.80 |
5.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
-0.02 |
| Net Profit Margin - 5 Yr Avg |
4.90 |
3.30 |
| Return on Assets (TTM) |
2.40 |
-2.00 |
| Return on Assets - 5 Yr Avg |
2.30 |
2.30 |
| Return on Investment (TTM) |
2.90 |
-2.70 |
| Return on Investment - 5 Yr Avg |
2.90 |
3.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
623,000.00 |
371,589.00 |
| Net Income/Employee (TTM) |
46,857.00 |
-15,692.00 |
| Receivable Turnover (TTM) |
16.00 |
8.00 |
| Inventory Turnover (TTM) |
5.10 |
4.80 |
| Asset Turnover (TTM) |
0.30 |
0.40 |