| Valuation Ratios |
| P/E Ratio (TTM) |
37.60 |
341.40 |
| P/E High - Last 5 Yrs |
54.10 |
273.50 |
| P/E Low - Last 5 Yrs |
15.90 |
11.00 |
| Beta |
1.08 |
1.06 |
| Price to Sales (TTM) |
6.48 |
4.36 |
| Price to Book (MRQ) |
10.42 |
4.42 |
| Price to Tangible Book (MRQ) |
14.47 |
10.51 |
| Price to Cash Flow (TTM) |
30.60 |
32.70 |
| Price to Free Cash Flow (TTM) |
-315.60 |
121.10 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
0.20 |
| Dividend Yield - 5 Yr Avg (%) |
3.40 |
0.50 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
74.00 |
186.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
21.60 |
11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
31.60 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.60 |
4.74 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
12.60 |
-66.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
12.60 |
-66.90 |
| EPS - 5 Yr Growth Rate (%) |
24.82 |
37.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
89.63 |
N.A. |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.20 |
1.90 |
| Current Ratio (MRQ) |
2.40 |
2.30 |
| LT Debt to Equity (MRQ) |
0.00 |
0.24 |
| Total Debt to Equity (MRQ) |
0.00 |
0.25 |
| Interest Coverage (TTM) |
N.A. |
6.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.80 |
59.80 |
| Gross Margin - 5 Yr Avg |
69.00 |
66.70 |
| EBITD Margin (TTM) |
31.10 |
21.20 |
| EBITD - 5 Yr Avg |
30.55 |
0.00 |
| Pre-Tax Margin (TTM) |
27.40 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
31.80 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
19.90 |
10.20 |
| Return on Assets (TTM) |
18.10 |
2.90 |
| Return on Assets - 5 Yr Avg |
19.80 |
7.10 |
| Return on Investment (TTM) |
27.80 |
4.00 |
| Return on Investment - 5 Yr Avg |
32.10 |
10.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
213,496.00 |
208,971.00 |
| Net Income/Employee (TTM) |
36,953.00 |
10,120.00 |
| Receivable Turnover (TTM) |
2.70 |
4.10 |
| Inventory Turnover (TTM) |
79.40 |
91.80 |
| Asset Turnover (TTM) |
1.10 |
0.60 |