| Valuation Ratios |
| P/E Ratio (TTM) |
7.40 |
20.80 |
| P/E High - Last 5 Yrs |
19.60 |
N.A. |
| P/E Low - Last 5 Yrs |
0.00 |
N.A. |
| Beta |
1.15 |
0.80 |
| Price to Sales (TTM) |
1.95 |
1.77 |
| Price to Book (MRQ) |
2.38 |
1.82 |
| Price to Tangible Book (MRQ) |
2.51 |
5.32 |
| Price to Cash Flow (TTM) |
5.60 |
5.80 |
| Price to Free Cash Flow (TTM) |
-16.90 |
17.60 |
| Dividends
|
| Dividend Yield (%) |
5.00 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
2.40 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
46.17 |
| Payout Ratio (TTM) |
27.00 |
81.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.30 |
1.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.10 |
6.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.19 |
16.61 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-41.00 |
15.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-41.00 |
15.90 |
| EPS - 5 Yr Growth Rate (%) |
-69.59 |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
52.74 |
18.06 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.60 |
| Current Ratio (MRQ) |
1.90 |
1.00 |
| LT Debt to Equity (MRQ) |
0.10 |
0.49 |
| Total Debt to Equity (MRQ) |
0.21 |
0.60 |
| Interest Coverage (TTM) |
N.A. |
4.60 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
N.A. |
65.90 |
| Gross Margin - 5 Yr Avg |
59.10 |
63.70 |
| EBITD Margin (TTM) |
N.A. |
36.90 |
| EBITD - 5 Yr Avg |
36.63 |
0.00 |
| Pre-Tax Margin (TTM) |
N.A. |
12.60 |
| Pre-Tax Margin - 5 Yr Avg |
28.90 |
8.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.25 |
0.10 |
| Net Profit Margin - 5 Yr Avg |
21.20 |
3.00 |
| Return on Assets (TTM) |
0.00 |
5.00 |
| Return on Assets - 5 Yr Avg |
17.20 |
1.40 |
| Return on Investment (TTM) |
N.A. |
7.20 |
| Return on Investment - 5 Yr Avg |
26.20 |
2.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,481,455.00 |
432,159.00 |
| Net Income/Employee (TTM) |
624,800.00 |
45,228.00 |
| Receivable Turnover (TTM) |
N.A. |
8.10 |
| Inventory Turnover (TTM) |
N.A. |
14.00 |
| Asset Turnover (TTM) |
0.00 |
0.50 |