| Valuation Ratios |
| P/E Ratio (TTM) |
19.70 |
N.A. |
| P/E High - Last 5 Yrs |
155.50 |
N.A. |
| P/E Low - Last 5 Yrs |
7.70 |
N.A. |
| Beta |
0.85 |
1.17 |
| Price to Sales (TTM) |
6.81 |
1.89 |
| Price to Book (MRQ) |
6.41 |
2.58 |
| Price to Tangible Book (MRQ) |
9.08 |
7.14 |
| Price to Cash Flow (TTM) |
15.70 |
49.30 |
| Price to Free Cash Flow (TTM) |
15.40 |
18.20 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.30 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
0.00 |
N.A. |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
21.50 |
-7.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
48.30 |
-38.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.39 |
-16.36 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
13.00 |
181.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
13.00 |
181.00 |
| EPS - 5 Yr Growth Rate (%) |
38.19 |
-1.89 |
| Capital Spending - 5 Yr Growth Rate (%) |
13.08 |
-24.80 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.30 |
1.60 |
| Current Ratio (MRQ) |
3.60 |
1.80 |
| LT Debt to Equity (MRQ) |
0.33 |
0.12 |
| Total Debt to Equity (MRQ) |
0.33 |
0.15 |
| Interest Coverage (TTM) |
149.10 |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
77.20 |
46.20 |
| Gross Margin - 5 Yr Avg |
74.00 |
55.00 |
| EBITD Margin (TTM) |
44.90 |
6.50 |
| EBITD - 5 Yr Avg |
42.47 |
0.00 |
| Pre-Tax Margin (TTM) |
45.30 |
-0.90 |
| Pre-Tax Margin - 5 Yr Avg |
43.00 |
8.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.36 |
-0.03 |
| Net Profit Margin - 5 Yr Avg |
37.10 |
6.70 |
| Return on Assets (TTM) |
19.30 |
-2.40 |
| Return on Assets - 5 Yr Avg |
16.10 |
3.60 |
| Return on Investment (TTM) |
25.80 |
-3.80 |
| Return on Investment - 5 Yr Avg |
21.90 |
5.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
160,604.00 |
176,342.00 |
| Net Income/Employee (TTM) |
58,569.00 |
-5,478.00 |
| Receivable Turnover (TTM) |
103.90 |
6.60 |
| Inventory Turnover (TTM) |
299.50 |
19.30 |
| Asset Turnover (TTM) |
0.60 |
0.80 |