| Valuation Ratios |
| P/E Ratio (TTM) |
108.60 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
33.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.40 |
14.90 |
| Beta |
2.26 |
1.39 |
1.00 |
| Price to Sales (TTM) |
0.93 |
1.14 |
1.22 |
| Price to Book (MRQ) |
1.74 |
2.07 |
2.20 |
| Price to Tangible Book (MRQ) |
1.77 |
13.52 |
4.85 |
| Price to Cash Flow (TTM) |
30.90 |
41.20 |
16.10 |
| Price to Free Cash Flow (TTM) |
20.40 |
19.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.30 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
13.78 |
4.35 |
6.95 |
| Payout Ratio (TTM) |
267.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-32.10 |
-23.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.70 |
36.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.43 |
8.56 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-27.20 |
-47.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-27.20 |
-47.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
8.26 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.77 |
1.67 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.08 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
7.30 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.70 |
33.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
25.60 |
32.80 |
47.40 |
| EBITD Margin (TTM) |
18.90 |
12.60 |
16.00 |
| EBITD - 5 Yr Avg |
12.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.70 |
0.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
6.60 |
9.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.40 |
7.10 |
7.30 |
| Return on Assets (TTM) |
0.50 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
1.60 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
10.30 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
245,623.00 |
214,571.00 |
377,596.00 |
| Net Income/Employee (TTM) |
2,049.00 |
-2,818.00 |
10,070.00 |
| Receivable Turnover (TTM) |
4.40 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
3.30 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.80 |
0.30 |
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