| Valuation Ratios |
| P/E Ratio (TTM) |
12.10 |
16.10 |
| P/E High - Last 5 Yrs |
N.A. |
59.00 |
| P/E Low - Last 5 Yrs |
N.A. |
7.50 |
| Beta |
1.04 |
0.78 |
| Price to Sales (TTM) |
2.05 |
2.58 |
| Price to Book (MRQ) |
3.19 |
3.86 |
| Price to Tangible Book (MRQ) |
3.19 |
5.76 |
| Price to Cash Flow (TTM) |
7.00 |
14.50 |
| Price to Free Cash Flow (TTM) |
9.00 |
43.60 |
| Dividends
|
| Dividend Yield (%) |
1.00 |
1.00 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.90 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
31.45 |
| Payout Ratio (TTM) |
12.00 |
20.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-56.10 |
-4.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.50 |
47.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.91 |
4.34 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-71.50 |
-46.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-71.50 |
-46.90 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
30.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
36.93 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.60 |
1.20 |
| Current Ratio (MRQ) |
6.50 |
2.20 |
| LT Debt to Equity (MRQ) |
0.27 |
0.33 |
| Total Debt to Equity (MRQ) |
0.29 |
0.37 |
| Interest Coverage (TTM) |
22.70 |
12.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.70 |
42.40 |
| Gross Margin - 5 Yr Avg |
22.00 |
37.30 |
| EBITD Margin (TTM) |
27.40 |
23.70 |
| EBITD - 5 Yr Avg |
14.12 |
0.00 |
| Pre-Tax Margin (TTM) |
27.10 |
16.60 |
| Pre-Tax Margin - 5 Yr Avg |
13.80 |
14.00 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.13 |
| Net Profit Margin - 5 Yr Avg |
8.90 |
9.90 |
| Return on Assets (TTM) |
23.00 |
10.40 |
| Return on Assets - 5 Yr Avg |
10.70 |
8.40 |
| Return on Investment (TTM) |
29.90 |
15.10 |
| Return on Investment - 5 Yr Avg |
19.20 |
13.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,026,877.00 |
776,436.00 |
| Net Income/Employee (TTM) |
364,061.00 |
103,773.00 |
| Receivable Turnover (TTM) |
14.30 |
6.10 |
| Inventory Turnover (TTM) |
10.90 |
3.20 |
| Asset Turnover (TTM) |
1.10 |
0.90 |