| Valuation Ratios |
| P/E Ratio (TTM) |
26.30 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
38.60 |
105.20 |
71.60 |
| P/E Low - Last 5 Yrs |
6.70 |
20.00 |
14.90 |
| Beta |
1.02 |
1.30 |
1.00 |
| Price to Sales (TTM) |
3.67 |
2.67 |
1.14 |
| Price to Book (MRQ) |
3.15 |
2.60 |
2.09 |
| Price to Tangible Book (MRQ) |
3.51 |
3.05 |
4.68 |
| Price to Cash Flow (TTM) |
17.90 |
33.10 |
15.10 |
| Price to Free Cash Flow (TTM) |
94.70 |
72.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
3.00 |
2.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.80 |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
34.92 |
31.85 |
7.10 |
| Payout Ratio (TTM) |
79.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-25.30 |
-16.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.40 |
-3.30 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.99 |
-3.07 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-52.80 |
-29.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-52.80 |
-29.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
3.03 |
-22.04 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-6.31 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.60 |
1.80 |
1.00 |
| Current Ratio (MRQ) |
6.70 |
2.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.15 |
0.20 |
1.06 |
| Total Debt to Equity (MRQ) |
0.15 |
0.23 |
1.28 |
| Interest Coverage (TTM) |
250.70 |
-2.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
64.00 |
59.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
65.40 |
61.30 |
47.40 |
| EBITD Margin (TTM) |
24.70 |
21.00 |
16.00 |
| EBITD - 5 Yr Avg |
29.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.20 |
-4.50 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
26.00 |
15.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
22.10 |
10.70 |
7.30 |
| Return on Assets (TTM) |
8.70 |
-3.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.60 |
7.60 |
2.50 |
| Return on Investment (TTM) |
10.10 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
18.00 |
9.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
233,778.00 |
265,663.00 |
376,912.00 |
| Net Income/Employee (TTM) |
31,782.00 |
-14,562.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.40 |
7.30 |
6.30 |
| Inventory Turnover (TTM) |
2.60 |
3.10 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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