| Valuation Ratios |
| P/E Ratio (TTM) |
35.30 |
34.40 |
| P/E High - Last 5 Yrs |
43.90 |
41.70 |
| P/E Low - Last 5 Yrs |
12.90 |
8.00 |
| Beta |
1.01 |
1.30 |
| Price to Sales (TTM) |
2.48 |
1.54 |
| Price to Book (MRQ) |
2.33 |
2.54 |
| Price to Tangible Book (MRQ) |
7.96 |
5.62 |
| Price to Cash Flow (TTM) |
16.70 |
13.50 |
| Price to Free Cash Flow (TTM) |
-313.10 |
145.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.30 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
-3.23 |
| Payout Ratio (TTM) |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.30 |
-6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.40 |
16.60 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.86 |
13.25 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-27.50 |
19.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-27.50 |
19.70 |
| EPS - 5 Yr Growth Rate (%) |
14.96 |
13.96 |
| Capital Spending - 5 Yr Growth Rate (%) |
81.33 |
42.40 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.50 |
| Current Ratio (MRQ) |
2.00 |
1.90 |
| LT Debt to Equity (MRQ) |
0.21 |
0.31 |
| Total Debt to Equity (MRQ) |
0.21 |
0.34 |
| Interest Coverage (TTM) |
8.40 |
5.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
62.10 |
43.10 |
| Gross Margin - 5 Yr Avg |
61.00 |
41.90 |
| EBITD Margin (TTM) |
18.30 |
14.40 |
| EBITD - 5 Yr Avg |
20.40 |
0.00 |
| Pre-Tax Margin (TTM) |
8.50 |
5.80 |
| Pre-Tax Margin - 5 Yr Avg |
14.00 |
9.30 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
10.90 |
8.10 |
| Return on Assets (TTM) |
3.90 |
4.00 |
| Return on Assets - 5 Yr Avg |
6.40 |
7.20 |
| Return on Investment (TTM) |
5.60 |
6.10 |
| Return on Investment - 5 Yr Avg |
8.90 |
10.50 |
| Efficiency
|
| Revenue/Employee (TTM) |
331,173.00 |
249,921.00 |
| Net Income/Employee (TTM) |
23,803.00 |
12,167.00 |
| Receivable Turnover (TTM) |
7.10 |
7.00 |
| Inventory Turnover (TTM) |
5.90 |
8.10 |
| Asset Turnover (TTM) |
0.60 |
0.80 |