| Valuation Ratios |
| P/E Ratio (TTM) |
44.80 |
21.50 |
1.40 |
| P/E High - Last 5 Yrs |
56.00 |
37.30 |
71.60 |
| P/E Low - Last 5 Yrs |
16.80 |
11.70 |
14.90 |
| Beta |
0.97 |
1.00 |
1.00 |
| Price to Sales (TTM) |
2.22 |
4.67 |
1.16 |
| Price to Book (MRQ) |
2.30 |
4.97 |
2.13 |
| Price to Tangible Book (MRQ) |
3.04 |
14.35 |
4.81 |
| Price to Cash Flow (TTM) |
23.20 |
16.30 |
15.10 |
| Price to Free Cash Flow (TTM) |
672.00 |
29.20 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
5.40 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.90 |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.86 |
7.12 |
7.10 |
| Payout Ratio (TTM) |
240.00 |
22.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.10 |
-21.90 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-12.30 |
19.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.80 |
10.94 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
93.60 |
-5.60 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
93.60 |
-5.60 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
-6.89 |
16.03 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.86 |
42.00 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
1.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.25 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.31 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
35.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
61.20 |
79.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
57.00 |
81.10 |
47.40 |
| EBITD Margin (TTM) |
14.60 |
34.20 |
16.00 |
| EBITD - 5 Yr Avg |
9.98 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.20 |
32.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
11.90 |
31.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.70 |
22.20 |
7.30 |
| Return on Assets (TTM) |
3.50 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.70 |
13.60 |
2.50 |
| Return on Investment (TTM) |
4.90 |
19.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.50 |
21.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
263,436.00 |
347,342.00 |
377,407.00 |
| Net Income/Employee (TTM) |
12,326.00 |
78,789.00 |
10,236.00 |
| Receivable Turnover (TTM) |
5.60 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
15.60 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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