| Valuation Ratios |
| P/E Ratio (TTM) |
19.20 |
16.20 |
| P/E High - Last 5 Yrs |
N.A. |
59.00 |
| P/E Low - Last 5 Yrs |
N.A. |
7.50 |
| Beta |
1.22 |
0.78 |
| Price to Sales (TTM) |
3.24 |
2.59 |
| Price to Book (MRQ) |
2.80 |
3.88 |
| Price to Tangible Book (MRQ) |
3.51 |
5.78 |
| Price to Cash Flow (TTM) |
14.70 |
14.50 |
| Price to Free Cash Flow (TTM) |
-277.00 |
43.70 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
1.10 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.90 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
31.45 |
| Payout Ratio (TTM) |
7.00 |
20.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-66.30 |
-4.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.90 |
47.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
28.56 |
4.34 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-91.30 |
-46.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-91.30 |
-46.90 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
30.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
34.00 |
36.93 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
1.20 |
| Current Ratio (MRQ) |
3.80 |
2.20 |
| LT Debt to Equity (MRQ) |
0.15 |
0.33 |
| Total Debt to Equity (MRQ) |
0.16 |
0.37 |
| Interest Coverage (TTM) |
18.00 |
12.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
22.90 |
42.40 |
| Gross Margin - 5 Yr Avg |
26.70 |
37.30 |
| EBITD Margin (TTM) |
17.80 |
23.70 |
| EBITD - 5 Yr Avg |
21.97 |
0.00 |
| Pre-Tax Margin (TTM) |
18.30 |
16.60 |
| Pre-Tax Margin - 5 Yr Avg |
18.10 |
14.00 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.13 |
| Net Profit Margin - 5 Yr Avg |
13.80 |
9.90 |
| Return on Assets (TTM) |
10.20 |
10.40 |
| Return on Assets - 5 Yr Avg |
9.70 |
8.40 |
| Return on Investment (TTM) |
12.90 |
15.10 |
| Return on Investment - 5 Yr Avg |
13.80 |
13.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
991,027.00 |
776,436.00 |
| Net Income/Employee (TTM) |
169,907.00 |
103,773.00 |
| Receivable Turnover (TTM) |
7.20 |
6.10 |
| Inventory Turnover (TTM) |
3.80 |
3.20 |
| Asset Turnover (TTM) |
0.60 |
0.90 |