| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
22.80 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
24.70 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.60 |
14.90 |
| Beta |
2.70 |
1.21 |
1.00 |
| Price to Sales (TTM) |
0.73 |
1.56 |
1.22 |
| Price to Book (MRQ) |
1.59 |
2.96 |
2.20 |
| Price to Tangible Book (MRQ) |
1.81 |
3.53 |
4.85 |
| Price to Cash Flow (TTM) |
-17.00 |
16.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
21.80 |
19.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
19.34 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
31.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.70 |
-9.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-14.80 |
9.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
143.50 |
7.00 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
24.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
24.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
9.26 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
181.06 |
11.14 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
2.60 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.09 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
36.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.80 |
48.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
52.30 |
48.10 |
47.40 |
| EBITD Margin (TTM) |
-0.30 |
14.90 |
16.00 |
| EBITD - 5 Yr Avg |
14.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-12.40 |
9.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
8.40 |
13.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.10 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.10 |
8.80 |
7.30 |
| Return on Assets (TTM) |
-14.70 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.30 |
13.20 |
2.50 |
| Return on Investment (TTM) |
-22.00 |
12.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
6.60 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
171,851.00 |
378,774.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-17,657.00 |
26,887.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.60 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
2.40 |
3.40 |
7.20 |
| Asset Turnover (TTM) |
1.40 |
1.30 |
0.30 |
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