| Valuation Ratios |
| P/E Ratio (TTM) |
27.80 |
69.80 |
1.50 |
| P/E High - Last 5 Yrs |
27.20 |
23.60 |
71.60 |
| P/E Low - Last 5 Yrs |
14.00 |
6.90 |
14.90 |
| Beta |
1.16 |
1.45 |
1.00 |
| Price to Sales (TTM) |
2.10 |
0.94 |
1.22 |
| Price to Book (MRQ) |
3.51 |
2.58 |
2.20 |
| Price to Tangible Book (MRQ) |
4.55 |
11.87 |
4.85 |
| Price to Cash Flow (TTM) |
11.80 |
11.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
-70.40 |
-8.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.20 |
2.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
3.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
11.96 |
4.68 |
6.95 |
| Payout Ratio (TTM) |
60.00 |
245.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-15.80 |
-26.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.80 |
7.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.08 |
-0.26 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-6.80 |
34.20 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-6.80 |
34.20 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
9.11 |
-12.02 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.32 |
7.39 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.76 |
1.14 |
1.07 |
| Total Debt to Equity (MRQ) |
0.84 |
1.34 |
1.24 |
| Interest Coverage (TTM) |
9.80 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
32.10 |
20.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
34.90 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
21.50 |
7.40 |
16.00 |
| EBITD - 5 Yr Avg |
22.06 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.70 |
2.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
12.80 |
8.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.80 |
6.80 |
7.30 |
| Return on Assets (TTM) |
5.20 |
1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.00 |
6.70 |
2.50 |
| Return on Investment (TTM) |
7.30 |
2.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
10.70 |
12.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
400,786.00 |
592,553.00 |
377,596.00 |
| Net Income/Employee (TTM) |
30,646.00 |
10,617.00 |
10,070.00 |
| Receivable Turnover (TTM) |
4.20 |
4.40 |
6.30 |
| Inventory Turnover (TTM) |
9.80 |
5.10 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.30 |
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