| Valuation Ratios |
| P/E Ratio (TTM) |
20.80 |
64.90 |
| P/E High - Last 5 Yrs |
28.60 |
43.50 |
| P/E Low - Last 5 Yrs |
11.20 |
17.80 |
| Beta |
0.50 |
0.86 |
| Price to Sales (TTM) |
8.21 |
3.43 |
| Price to Book (MRQ) |
3.21 |
3.12 |
| Price to Tangible Book (MRQ) |
5.12 |
27.52 |
| Price to Cash Flow (TTM) |
18.30 |
19.40 |
| Price to Free Cash Flow (TTM) |
14.40 |
40.10 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.00 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
0.00 |
0.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
17.00 |
-7.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.60 |
181.60 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.34 |
27.40 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
14.20 |
31.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
14.20 |
31.60 |
| EPS - 5 Yr Growth Rate (%) |
8.43 |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
60.85 |
56.42 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.50 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
1.30 |
| LT Debt to Equity (MRQ) |
0.00 |
0.18 |
| Total Debt to Equity (MRQ) |
0.00 |
0.19 |
| Interest Coverage (TTM) |
N.A. |
9.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
92.70 |
84.70 |
| Gross Margin - 5 Yr Avg |
96.40 |
82.00 |
| EBITD Margin (TTM) |
51.80 |
22.60 |
| EBITD - 5 Yr Avg |
55.80 |
0.00 |
| Pre-Tax Margin (TTM) |
46.80 |
8.40 |
| Pre-Tax Margin - 5 Yr Avg |
54.40 |
18.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.38 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
45.20 |
13.80 |
| Return on Assets (TTM) |
11.60 |
2.60 |
| Return on Assets - 5 Yr Avg |
13.10 |
5.20 |
| Return on Investment (TTM) |
15.00 |
4.40 |
| Return on Investment - 5 Yr Avg |
16.10 |
7.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
461,710.00 |
278,742.00 |
| Net Income/Employee (TTM) |
177,527.00 |
15,896.00 |
| Receivable Turnover (TTM) |
5.00 |
6.60 |
| Inventory Turnover (TTM) |
N.A. |
21.00 |
| Asset Turnover (TTM) |
0.30 |
0.40 |