| Valuation Ratios |
| P/E Ratio (TTM) |
14.10 |
82.40 |
| P/E High - Last 5 Yrs |
52.10 |
67.80 |
| P/E Low - Last 5 Yrs |
9.00 |
16.30 |
| Beta |
0.11 |
1.36 |
| Price to Sales (TTM) |
0.34 |
0.90 |
| Price to Book (MRQ) |
0.95 |
2.91 |
| Price to Tangible Book (MRQ) |
0.95 |
3.52 |
| Price to Cash Flow (TTM) |
4.60 |
22.50 |
| Price to Free Cash Flow (TTM) |
9.40 |
15.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
1.40 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
3.47 |
| Payout Ratio (TTM) |
0.00 |
108.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.90 |
-3.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.50 |
-4.60 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.74 |
3.80 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.40 |
48.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.40 |
48.00 |
| EPS - 5 Yr Growth Rate (%) |
-12.38 |
-8.63 |
| Capital Spending - 5 Yr Growth Rate (%) |
-8.83 |
11.90 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
1.10 |
| Current Ratio (MRQ) |
3.20 |
2.30 |
| LT Debt to Equity (MRQ) |
0.01 |
0.29 |
| Total Debt to Equity (MRQ) |
0.01 |
0.33 |
| Interest Coverage (TTM) |
N.A. |
5.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.70 |
38.70 |
| Gross Margin - 5 Yr Avg |
39.20 |
39.70 |
| EBITD Margin (TTM) |
8.80 |
9.30 |
| EBITD - 5 Yr Avg |
11.82 |
0.00 |
| Pre-Tax Margin (TTM) |
3.90 |
3.20 |
| Pre-Tax Margin - 5 Yr Avg |
5.00 |
7.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.01 |
| Net Profit Margin - 5 Yr Avg |
3.10 |
4.50 |
| Return on Assets (TTM) |
4.90 |
1.60 |
| Return on Assets - 5 Yr Avg |
7.00 |
7.70 |
| Return on Investment (TTM) |
6.70 |
2.50 |
| Return on Investment - 5 Yr Avg |
10.10 |
12.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
304,184.00 |
196,899.00 |
| Net Income/Employee (TTM) |
7,223.00 |
1,917.00 |
| Receivable Turnover (TTM) |
N.A. |
24.20 |
| Inventory Turnover (TTM) |
4.80 |
3.90 |
| Asset Turnover (TTM) |
2.10 |
1.60 |