| Valuation Ratios |
| P/E Ratio (TTM) |
32.30 |
218.00 |
| P/E High - Last 5 Yrs |
50.80 |
45.50 |
| P/E Low - Last 5 Yrs |
21.20 |
23.10 |
| Beta |
0.56 |
0.70 |
| Price to Sales (TTM) |
2.78 |
2.76 |
| Price to Book (MRQ) |
3.57 |
3.14 |
| Price to Tangible Book (MRQ) |
11.66 |
11.88 |
| Price to Cash Flow (TTM) |
21.40 |
37.20 |
| Price to Free Cash Flow (TTM) |
161.90 |
-243.10 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.50 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
7.89 |
| Payout Ratio (TTM) |
0.00 |
129.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.00 |
3.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.50 |
15.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.87 |
8.47 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.50 |
28.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.50 |
28.90 |
| EPS - 5 Yr Growth Rate (%) |
12.50 |
3.25 |
| Capital Spending - 5 Yr Growth Rate (%) |
9.67 |
22.40 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.70 |
| Current Ratio (MRQ) |
2.50 |
2.60 |
| LT Debt to Equity (MRQ) |
0.46 |
0.38 |
| Total Debt to Equity (MRQ) |
0.55 |
0.42 |
| Interest Coverage (TTM) |
18.30 |
4.00 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
77.30 |
68.80 |
| Gross Margin - 5 Yr Avg |
77.10 |
68.10 |
| EBITD Margin (TTM) |
27.60 |
25.20 |
| EBITD - 5 Yr Avg |
28.39 |
0.00 |
| Pre-Tax Margin (TTM) |
13.00 |
5.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.50 |
17.00 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.02 |
| Net Profit Margin - 5 Yr Avg |
13.80 |
12.00 |
| Return on Assets (TTM) |
5.70 |
1.30 |
| Return on Assets - 5 Yr Avg |
9.60 |
8.30 |
| Return on Investment (TTM) |
7.50 |
1.70 |
| Return on Investment - 5 Yr Avg |
13.60 |
11.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
329,316.00 |
310,124.00 |
| Net Income/Employee (TTM) |
28,080.00 |
6,267.00 |
| Receivable Turnover (TTM) |
3.90 |
4.80 |
| Inventory Turnover (TTM) |
1.80 |
2.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |