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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 60.60 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 0.67 | 0.89 | 0.98 |
| Price to Sales (TTM) | 5.47 | 4.12 | 1.42 |
| Price to Book (MRQ) | 2.80 | 4.12 | 2.41 |
| Price to Tangible Book (MRQ) | 2.80 | 25.12 | 5.08 |
| Price to Cash Flow (TTM) | -206.00 | 25.80 | 9.80 |
| Price to Free Cash Flow (TTM) | n.a. | 58.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 24.08 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 24.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 15.50 | 11.40 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 39.40 | 7.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 122.19 | 0.89 | 3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 30.20 | 98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 30.20 | 98.00 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.04 |
| Capital Spending - 5 Yr Growth Rate (%) | -49.42 | -10.25 | 3.85 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 8.40 | 2.10 | 1.10 |
| Current Ratio (MRQ) | 9.20 | 2.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.38 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.49 | 0.86 |
| Interest Coverage (TTM) | n.a. | 81.30 | 6.80 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 90.20 | 64.70 | 47.70 |
| Gross Margin - 5 Yr Avg | 94.30 | 63.60 | 47.00 |
| EBITD Margin (TTM) | -1.10 | 22.90 | 19.40 |
| EBITD - 5 Yr Avg | -168.02 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -10.30 | 15.80 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | n.a. | 10.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -9.40 | 0.09 | 0.09 |
| Net Profit Margin - 5 Yr Avg | n.a. | 5.00 | 6.40 |
| Return on Assets (TTM) | -3.30 | 5.00 | 3.30 |
| Return on Assets - 5 Yr Avg | -26.60 | 3.90 | 2.30 |
| Return on Investment (TTM) | -4.80 | 6.40 | 8.70 |
| Return on Investment - 5 Yr Avg | -35.60 | 5.30 | 6.00 |
| Efficiency | |||
| Revenue/Employee (TTM) | 680,450.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -63,791.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 11.50 | 7.00 | 7.90 |
| Inventory Turnover (TTM) | 0.70 | 2.80 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.60 | 0.40 |