| Valuation Ratios |
| P/E Ratio (TTM) |
19.70 |
N.A. |
| P/E High - Last 5 Yrs |
28.30 |
N.A. |
| P/E Low - Last 5 Yrs |
13.60 |
N.A. |
| Beta |
0.87 |
1.33 |
| Price to Sales (TTM) |
3.70 |
0.33 |
| Price to Book (MRQ) |
2.98 |
1.71 |
| Price to Tangible Book (MRQ) |
3.71 |
3.24 |
| Price to Cash Flow (TTM) |
15.10 |
-35.00 |
| Price to Free Cash Flow (TTM) |
22.10 |
11.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.60 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
-2.28 |
| Payout Ratio (TTM) |
0.00 |
N.A. |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.60 |
-21.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.30 |
-14.70 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.59 |
-3.49 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-15.20 |
N.A. |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-15.20 |
N.A. |
| EPS - 5 Yr Growth Rate (%) |
14.48 |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
10.29 |
7.70 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.70 |
0.40 |
| Current Ratio (MRQ) |
3.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.51 |
| Total Debt to Equity (MRQ) |
0.00 |
0.91 |
| Interest Coverage (TTM) |
832.10 |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.60 |
13.10 |
| Gross Margin - 5 Yr Avg |
49.40 |
15.90 |
| EBITD Margin (TTM) |
35.90 |
-1.40 |
| EBITD - 5 Yr Avg |
36.83 |
0.00 |
| Pre-Tax Margin (TTM) |
30.60 |
-1.80 |
| Pre-Tax Margin - 5 Yr Avg |
33.60 |
1.30 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.19 |
-0.02 |
| Net Profit Margin - 5 Yr Avg |
20.60 |
0.50 |
| Return on Assets (TTM) |
13.30 |
-4.30 |
| Return on Assets - 5 Yr Avg |
13.50 |
1.40 |
| Return on Investment (TTM) |
15.30 |
-7.00 |
| Return on Investment - 5 Yr Avg |
15.40 |
2.40 |
| Efficiency
|
| Revenue/Employee (TTM) |
273,897.00 |
474,296.00 |
| Net Income/Employee (TTM) |
52,010.00 |
-9,792.00 |
| Receivable Turnover (TTM) |
6.10 |
19.80 |
| Inventory Turnover (TTM) |
77.90 |
5.50 |
| Asset Turnover (TTM) |
0.70 |
1.90 |