| Valuation Ratios |
| P/E Ratio (TTM) |
14.80 |
136.30 |
| P/E High - Last 5 Yrs |
146.90 |
N.A. |
| P/E Low - Last 5 Yrs |
19.90 |
N.A. |
| Beta |
0.97 |
0.46 |
| Price to Sales (TTM) |
1.69 |
4.72 |
| Price to Book (MRQ) |
0.94 |
3.35 |
| Price to Tangible Book (MRQ) |
1.09 |
7.03 |
| Price to Cash Flow (TTM) |
8.60 |
29.20 |
| Price to Free Cash Flow (TTM) |
8.80 |
107.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.10 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
0.00 |
8.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.00 |
10.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.80 |
18.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.09 |
8.27 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.30 |
71.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.30 |
71.60 |
| EPS - 5 Yr Growth Rate (%) |
4.75 |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
-32.71 |
4.60 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.80 |
2.70 |
| Current Ratio (MRQ) |
7.10 |
3.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.36 |
| Total Debt to Equity (MRQ) |
0.00 |
0.39 |
| Interest Coverage (TTM) |
162.40 |
5.60 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.60 |
82.00 |
| Gross Margin - 5 Yr Avg |
44.90 |
84.00 |
| EBITD Margin (TTM) |
25.70 |
28.40 |
| EBITD - 5 Yr Avg |
14.78 |
0.00 |
| Pre-Tax Margin (TTM) |
17.50 |
13.80 |
| Pre-Tax Margin - 5 Yr Avg |
12.40 |
6.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
11.20 |
-0.10 |
| Return on Assets (TTM) |
5.90 |
3.50 |
| Return on Assets - 5 Yr Avg |
5.10 |
0.00 |
| Return on Investment (TTM) |
6.40 |
4.50 |
| Return on Investment - 5 Yr Avg |
5.70 |
0.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
611,529.00 |
564,566.00 |
| Net Income/Employee (TTM) |
70,325.00 |
48,450.00 |
| Receivable Turnover (TTM) |
8.00 |
6.00 |
| Inventory Turnover (TTM) |
1.50 |
1.60 |
| Asset Turnover (TTM) |
0.50 |
0.40 |