FINANCIAL RATIOS
Company Industry
Valuation Ratios
P/E Ratio (TTM) 42.00 28.90
P/E High - Last 5 Yrs 62.60 39.90
P/E Low - Last 5 Yrs 13.60 16.50
Beta 1.35 1.22
Price to Sales (TTM) 1.65 1.92
Price to Book (MRQ) 5.30 5.23
Price to Tangible Book (MRQ) 5.94 5.78
Price to Cash Flow (TTM) 16.90 16.30
Price to Free Cash Flow (TTM) 17.10 25.10
Dividends
Dividend Yield (%) 0.00 0.00
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 (%) 44.00 -13.50
Sales (TTM) vs TTM 1 Yr Ago (%) -5.90 7.50
Growth Rates (%)
Sales - 5 Yr Growth Rate (%) 14.44 14.91
EPS (MRQ) vs Qtr 1 Yr Ago (%) 2,677.80 171.80
EPS (TTM) vs TTM 1 Yr Ago (%) 2,677.80 171.80
EPS - 5 Yr Growth Rate (%) 13.01 N.A.
Capital Spending - 5 Yr Growth Rate (%) 6.75 22.48
Financial Strength
Quick Ratio (MRQ) 0.60 0.60
Current Ratio (MRQ) 1.30 1.20
LT Debt to Equity (MRQ) 0.18 0.21
Total Debt to Equity (MRQ) 0.18 0.21
Interest Coverage (TTM) 15.30 22.00
Profitability Ratios (%)
Gross Margin (TTM) 56.00 47.50
Gross Margin - 5 Yr Avg 29.40 25.40
EBITD Margin (TTM) 16.40 10.50
EBITD - 5 Yr Avg 15.36 0.00
Pre-Tax Margin (TTM) 5.70 10.20
Pre-Tax Margin - 5 Yr Avg 8.60 11.00
Management Effectiveness (%)
Net Profit Margin (TTM) 0.04 0.07
Net Profit Margin - 5 Yr Avg 5.60 7.10
Return on Assets (TTM) 7.00 10.20
Return on Assets - 5 Yr Avg 10.00 11.20
Return on Investment (TTM) 10.90 15.00
Return on Investment - 5 Yr Avg 17.80 18.60
Efficiency
Revenue/Employee (TTM) 68,835.00 65,300.00
Net Income/Employee (TTM) 2,752.00 4,347.00
Receivable Turnover (TTM) 32.60 25.20
Inventory Turnover (TTM) 6.30 8.40
Asset Turnover (TTM) 1.70 1.50