| Valuation Ratios |
| P/E Ratio (TTM) |
21.70 |
N.A. |
| P/E High - Last 5 Yrs |
N.A. |
37.60 |
| P/E Low - Last 5 Yrs |
N.A. |
6.30 |
| Beta |
1.56 |
1.65 |
| Price to Sales (TTM) |
1.70 |
0.93 |
| Price to Book (MRQ) |
1.86 |
1.69 |
| Price to Tangible Book (MRQ) |
2.24 |
5.11 |
| Price to Cash Flow (TTM) |
14.20 |
26.00 |
| Price to Free Cash Flow (TTM) |
25.30 |
16.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
10.88 |
| Payout Ratio (TTM) |
0.00 |
N.A. |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-32.50 |
-35.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.60 |
5.60 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
N.A. |
1.63 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-54.10 |
-98.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-54.10 |
-98.10 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
1.28 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.00 |
1.00 |
| Current Ratio (MRQ) |
8.10 |
2.10 |
| LT Debt to Equity (MRQ) |
0.23 |
0.38 |
| Total Debt to Equity (MRQ) |
0.23 |
0.51 |
| Interest Coverage (TTM) |
17.00 |
0.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.50 |
30.30 |
| Gross Margin - 5 Yr Avg |
35.50 |
31.90 |
| EBITD Margin (TTM) |
19.70 |
5.70 |
| EBITD - 5 Yr Avg |
20.81 |
0.00 |
| Pre-Tax Margin (TTM) |
11.90 |
-0.40 |
| Pre-Tax Margin - 5 Yr Avg |
11.90 |
7.30 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
-0.01 |
| Net Profit Margin - 5 Yr Avg |
8.10 |
5.10 |
| Return on Assets (TTM) |
6.20 |
-1.20 |
| Return on Assets - 5 Yr Avg |
8.10 |
5.00 |
| Return on Investment (TTM) |
7.10 |
-1.90 |
| Return on Investment - 5 Yr Avg |
9.70 |
7.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
443,215.00 |
160,645.00 |
| Net Income/Employee (TTM) |
35,357.00 |
-2,327.00 |
| Receivable Turnover (TTM) |
5.20 |
5.20 |
| Inventory Turnover (TTM) |
1.40 |
3.10 |
| Asset Turnover (TTM) |
0.80 |
0.80 |