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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 46.70 | 37.40 | 17.70 |
| P/E High - Last 5 Yrs | 51.40 | 534.00 | 67.70 |
| P/E Low - Last 5 Yrs | 3.40 | 11.50 | 12.50 |
| Beta | 1.98 | 1.71 | 0.98 |
| Price to Sales (TTM) | 2.02 | 1.38 | 1.42 |
| Price to Book (MRQ) | 103.83 | 3.85 | 2.41 |
| Price to Tangible Book (MRQ) | -1.89 | 48.67 | 5.08 |
| Price to Cash Flow (TTM) | 49.40 | 22.20 | 9.80 |
| Price to Free Cash Flow (TTM) | -2.40 | -27.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -20.45 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 32.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 1.50 | 6.10 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -1.10 | 6.60 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.96 | -6.96 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 87.50 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 87.50 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -10.51 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 27.15 | n.a. | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.20 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 1.80 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 71.59 | 0.72 | 0.73 |
| Total Debt to Equity (MRQ) | 72.92 | 0.77 | 0.86 |
| Interest Coverage (TTM) | 3.60 | 4.80 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 52.70 | 36.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 53.30 | 37.80 | 47.00 |
| EBITD Margin (TTM) | 17.80 | 9.20 | 19.50 |
| EBITD - 5 Yr Avg | 24.45 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 11.60 | 5.20 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 18.00 | 3.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.90 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 1.00 | 1.90 | 6.30 |
| Return on Assets (TTM) | 0.40 | 3.70 | 3.20 |
| Return on Assets - 5 Yr Avg | 1.40 | 1.90 | 2.30 |
| Return on Investment (TTM) | 0.60 | 5.40 | 8.50 |
| Return on Investment - 5 Yr Avg | 1.90 | 2.60 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 722,363.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 6,410.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.90 | 8.50 | 7.90 |
| Inventory Turnover (TTM) | 5.00 | 5.50 | 7.70 |
| Asset Turnover (TTM) | 0.80 | 1.20 | 0.40 |