| Valuation Ratios |
| P/E Ratio (TTM) |
7.40 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
16.50 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
3.50 |
n.a. |
14.90 |
| Beta |
0.38 |
1.06 |
1.00 |
| Price to Sales (TTM) |
2.01 |
1.14 |
1.16 |
| Price to Book (MRQ) |
1.23 |
1.33 |
2.12 |
| Price to Tangible Book (MRQ) |
1.23 |
1.54 |
4.73 |
| Price to Cash Flow (TTM) |
7.10 |
-11.30 |
15.30 |
| Price to Free Cash Flow (TTM) |
8.80 |
15.70 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
1.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.76 |
7.10 |
| Payout Ratio (TTM) |
8.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.50 |
50.70 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-12.00 |
-35.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-9.41 |
-4.92 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-12.70 |
n.a. |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-12.70 |
n.a. |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
9.87 |
2.07 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.11 |
0.69 |
1.05 |
| Total Debt to Equity (MRQ) |
0.11 |
0.69 |
1.27 |
| Interest Coverage (TTM) |
40.70 |
-0.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
40.50 |
-2.20 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
39.50 |
-9.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
26.80 |
7.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.28 |
-0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
23.20 |
4.80 |
7.30 |
| Return on Assets (TTM) |
4.40 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
0.80 |
2.50 |
| Return on Investment (TTM) |
15.70 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
16.70 |
3.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
924,920.00 |
759,620.00 |
377,370.00 |
| Net Income/Employee (TTM) |
261,969.00 |
-76,201.00 |
10,102.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.20 |
0.30 |
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