| Valuation Ratios |
| P/E Ratio (TTM) |
47.40 |
33.40 |
| P/E High - Last 5 Yrs |
N.A. |
35.40 |
| P/E Low - Last 5 Yrs |
N.A. |
9.30 |
| Beta |
0.30 |
1.26 |
| Price to Sales (TTM) |
3.86 |
1.20 |
| Price to Book (MRQ) |
5.36 |
2.40 |
| Price to Tangible Book (MRQ) |
6.02 |
21.98 |
| Price to Cash Flow (TTM) |
41.20 |
16.80 |
| Price to Free Cash Flow (TTM) |
55.10 |
55.60 |
| Dividends
|
| Dividend Yield (%) |
7.00 |
2.40 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
1.60 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
8.91 |
| Payout Ratio (TTM) |
139.00 |
80.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-36.00 |
-24.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-14.80 |
8.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
N.A. |
9.75 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-31.50 |
-48.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-31.50 |
-48.50 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
3.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
35.24 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.80 |
1.10 |
| Current Ratio (MRQ) |
5.60 |
1.90 |
| LT Debt to Equity (MRQ) |
0.00 |
0.49 |
| Total Debt to Equity (MRQ) |
0.00 |
0.56 |
| Interest Coverage (TTM) |
N.A. |
4.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.70 |
34.90 |
| Gross Margin - 5 Yr Avg |
N.A. |
35.40 |
| EBITD Margin (TTM) |
12.40 |
14.50 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.70 |
6.00 |
| Pre-Tax Margin - 5 Yr Avg |
N.A. |
10.50 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.04 |
| Net Profit Margin - 5 Yr Avg |
N.A. |
7.10 |
| Return on Assets (TTM) |
9.30 |
3.30 |
| Return on Assets - 5 Yr Avg |
N.A. |
7.10 |
| Return on Investment (TTM) |
11.40 |
4.90 |
| Return on Investment - 5 Yr Avg |
N.A. |
10.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
377,364.00 |
164,887.00 |
| Net Income/Employee (TTM) |
30,949.00 |
6,057.00 |
| Receivable Turnover (TTM) |
5.40 |
5.20 |
| Inventory Turnover (TTM) |
2.60 |
4.80 |
| Asset Turnover (TTM) |
1.10 |
0.90 |