| Valuation Ratios |
| P/E Ratio (TTM) |
11.40 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
20.60 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
4.30 |
n.a. |
14.90 |
| Beta |
1.55 |
1.80 |
0.99 |
| Price to Sales (TTM) |
5.34 |
1.30 |
1.21 |
| Price to Book (MRQ) |
1.44 |
1.48 |
2.19 |
| Price to Tangible Book (MRQ) |
1.44 |
2.08 |
4.79 |
| Price to Cash Flow (TTM) |
11.70 |
-19.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
-33.00 |
38.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
8.50 |
4.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
7.80 |
3.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.61 |
0.38 |
6.53 |
| Payout Ratio (TTM) |
96.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
3.70 |
-3.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.40 |
4.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.16 |
15.09 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
14.80 |
343.30 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
14.80 |
343.30 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
1.33 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.29 |
27.30 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.77 |
1.32 |
1.07 |
| Total Debt to Equity (MRQ) |
0.77 |
2.22 |
1.24 |
| Interest Coverage (TTM) |
4.50 |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
60.60 |
-4.40 |
15.60 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
48.50 |
-22.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
46.00 |
37.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.46 |
-0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
44.40 |
5.70 |
7.30 |
| Return on Assets (TTM) |
6.40 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.40 |
1.40 |
2.50 |
| Return on Investment (TTM) |
7.00 |
-4.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.10 |
1.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,344,604.00 |
141,348.00 |
376,082.00 |
| Net Income/Employee (TTM) |
1,527,000.00 |
-12,191.00 |
10,473.00 |
| 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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