FINANCIAL RATIOS
Company Industry
Valuation Ratios
P/E Ratio (TTM) 26.80 44.60
P/E High - Last 5 Yrs 61.30 41.80
P/E Low - Last 5 Yrs 10.00 19.20
Beta 1.29 1.08
Price to Sales (TTM) 4.23 2.83
Price to Book (MRQ) 5.44 3.68
Price to Tangible Book (MRQ) 5.99 11.25
Price to Cash Flow (TTM) 22.50 19.80
Price to Free Cash Flow (TTM) 24.70 56.40
Dividends
Dividend Yield (%) 0.00 0.80
Dividend Yield - 5 Yr Avg (%) N.A. 0.60
Dividend 5 Yr Growth Rate (%) N.A. 24.41
Payout Ratio (TTM) 0.00 27.00
Sales (MRQ) vs Qtr 1 Yr Ago (%) 16.20 -3.10
Sales (TTM) vs TTM 1 Yr Ago (%) 31.90 21.30
Growth Rates (%)
Sales - 5 Yr Growth Rate (%) 41.98 -1.09
EPS (MRQ) vs Qtr 1 Yr Ago (%) 21.00 26.10
EPS (TTM) vs TTM 1 Yr Ago (%) 21.00 26.10
EPS - 5 Yr Growth Rate (%) 35.61 -3.22
Capital Spending - 5 Yr Growth Rate (%) 49.69 2.32
Financial Strength
Quick Ratio (MRQ) 3.70 0.70
Current Ratio (MRQ) 4.00 1.40
LT Debt to Equity (MRQ) 0.00 0.19
Total Debt to Equity (MRQ) 0.00 0.23
Interest Coverage (TTM) N.A. 12.10
Profitability Ratios (%)
Gross Margin (TTM) 44.10 48.40
Gross Margin - 5 Yr Avg 44.40 50.50
EBITD Margin (TTM) 21.70 19.20
EBITD - 5 Yr Avg 21.23 0.00
Pre-Tax Margin (TTM) 19.30 12.40
Pre-Tax Margin - 5 Yr Avg 19.30 14.10
Management Effectiveness (%)
Net Profit Margin (TTM) 0.16 0.09
Net Profit Margin - 5 Yr Avg 16.30 10.20
Return on Assets (TTM) 16.90 5.50
Return on Assets - 5 Yr Avg 18.30 5.60
Return on Investment (TTM) 20.70 10.10
Return on Investment - 5 Yr Avg 22.60 11.50
Efficiency
Revenue/Employee (TTM) 50,713.00 110,052.00
Net Income/Employee (TTM) 8,156.00 10,183.00
Receivable Turnover (TTM) 4.90 5.70
Inventory Turnover (TTM) N.A. 60.40
Asset Turnover (TTM) 1.20 0.60