
Benefiting From the...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 34.60 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 82.30 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 16.10 | 12.50 |
| Beta | 1.94 | 0.69 | 0.98 |
| Price to Sales (TTM) | 168.69 | 4.32 | 1.42 |
| Price to Book (MRQ) | 9.87 | 4.92 | 2.41 |
| Price to Tangible Book (MRQ) | 9.87 | 38.22 | 5.08 |
| Price to Cash Flow (TTM) | -5.30 | 21.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -7.00 | 61.30 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 34.37 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 44.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 0.00 | 4.50 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -22.10 | 12.20 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 146.00 | 6.51 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 55.40 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 55.40 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 20.78 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -1.07 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 5.60 | 1.00 | 1.10 |
| Current Ratio (MRQ) | 5.70 | 1.70 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.43 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.50 | 0.86 |
| Interest Coverage (TTM) | n.a. | 8.20 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 74.80 | 47.80 |
| Gross Margin - 5 Yr Avg | n.a. | 74.60 | 47.00 |
| EBITD Margin (TTM) | n.a. | 30.50 | 19.50 |
| EBITD - 5 Yr Avg | -4,560.75 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 16.30 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | n.a. | 15.90 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.00 | 0.14 | 0.09 |
| Net Profit Margin - 5 Yr Avg | n.a. | 10.80 | 6.30 |
| Return on Assets (TTM) | -93.80 | 7.50 | 3.20 |
| Return on Assets - 5 Yr Avg | -31.90 | 5.80 | 2.30 |
| Return on Investment (TTM) | -186.00 | 10.80 | 8.50 |
| Return on Investment - 5 Yr Avg | -52.40 | 8.40 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 83,610.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -266,980.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | n.a. | 4.80 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 1.60 | 7.70 |
| Asset Turnover (TTM) | 0.00 | 0.60 | 0.40 |