| Valuation Ratios |
| P/E Ratio (TTM) |
12.80 |
22.60 |
13.50 |
| P/E High - Last 5 Yrs |
32.80 |
27.40 |
24.50 |
| P/E Low - Last 5 Yrs |
6.30 |
4.50 |
14.90 |
| Beta |
1.71 |
1.34 |
1.00 |
| Price to Sales (TTM) |
0.61 |
1.22 |
0.85 |
| Price to Book (MRQ) |
1.90 |
0.83 |
1.74 |
| Price to Tangible Book (MRQ) |
2.23 |
1.05 |
3.79 |
| Price to Cash Flow (TTM) |
7.30 |
15.60 |
8.70 |
| Price to Free Cash Flow (TTM) |
-8.00 |
-7.10 |
70.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.00 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.70 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.56 |
| Payout Ratio (TTM) |
0.00 |
-2.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
41.00 |
18.00 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.10 |
2.00 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.15 |
22.12 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-38.20 |
-63.80 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-38.20 |
-63.80 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
39.21 |
n.a. |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.07 |
38.32 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
2.10 |
1.00 |
| Current Ratio (MRQ) |
2.10 |
2.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.51 |
0.31 |
1.08 |
| Total Debt to Equity (MRQ) |
0.75 |
0.33 |
1.37 |
| Interest Coverage (TTM) |
7.90 |
4.10 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.30 |
25.60 |
46.40 |
| Gross Margin - 5 Yr Avg |
33.00 |
32.10 |
47.80 |
| EBITD Margin (TTM) |
11.90 |
14.80 |
19.20 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.10 |
8.40 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
7.00 |
11.20 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.03 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
4.10 |
7.80 |
7.90 |
| Return on Assets (TTM) |
6.30 |
1.20 |
2.10 |
| Return on Assets - 5 Yr Avg |
5.20 |
4.10 |
2.60 |
| Return on Investment (TTM) |
10.20 |
1.50 |
5.60 |
| Return on Investment - 5 Yr Avg |
7.90 |
5.30 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
171,674.00 |
330,610.00 |
421,941.00 |
| Net Income/Employee (TTM) |
8,462.00 |
9,861.00 |
24,639.00 |
| Receivable Turnover (TTM) |
3.70 |
4.80 |
6.80 |
| Inventory Turnover (TTM) |
19.90 |
9.70 |
8.20 |
| Asset Turnover (TTM) |
1.50 |
0.40 |
0.40 |