| Valuation Ratios |
| P/E Ratio (TTM) |
11.70 |
7.30 |
15.00 |
| P/E High - Last 5 Yrs |
234.90 |
43.00 |
24.50 |
| P/E Low - Last 5 Yrs |
14.40 |
12.80 |
14.90 |
| Beta |
1.72 |
1.72 |
1.00 |
| Price to Sales (TTM) |
1.29 |
1.55 |
0.95 |
| Price to Book (MRQ) |
2.03 |
2.63 |
1.93 |
| Price to Tangible Book (MRQ) |
2.08 |
2.84 |
4.21 |
| Price to Cash Flow (TTM) |
6.10 |
5.70 |
9.70 |
| Price to Free Cash Flow (TTM) |
-2,435.00 |
41.40 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
4.20 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
26.21 |
9.82 |
10.56 |
| Payout Ratio (TTM) |
14.00 |
13.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
31.10 |
133.30 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.50 |
16.10 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.25 |
19.01 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
200.90 |
190.30 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
200.90 |
190.30 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
44.67 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
34.43 |
29.06 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
0.90 |
1.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.55 |
0.39 |
1.08 |
| Total Debt to Equity (MRQ) |
0.77 |
0.45 |
1.37 |
| Interest Coverage (TTM) |
5.30 |
18.70 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.20 |
58.70 |
46.40 |
| Gross Margin - 5 Yr Avg |
17.50 |
38.80 |
47.80 |
| EBITD Margin (TTM) |
21.50 |
33.80 |
19.20 |
| EBITD - 5 Yr Avg |
14.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.20 |
28.70 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
5.00 |
21.60 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.21 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
5.60 |
16.10 |
7.90 |
| Return on Assets (TTM) |
7.70 |
16.20 |
2.10 |
| Return on Assets - 5 Yr Avg |
3.90 |
10.30 |
2.60 |
| Return on Investment (TTM) |
11.30 |
25.00 |
5.60 |
| Return on Investment - 5 Yr Avg |
5.70 |
16.80 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
676,927.00 |
757,367.00 |
421,941.00 |
| Net Income/Employee (TTM) |
75,136.00 |
155,249.00 |
24,639.00 |
| Receivable Turnover (TTM) |
10.80 |
11.50 |
6.80 |
| Inventory Turnover (TTM) |
12.70 |
5.60 |
8.20 |
| Asset Turnover (TTM) |
0.70 |
1.10 |
0.40 |