| Valuation Ratios |
| P/E Ratio (TTM) |
17.70 |
40.20 |
19.80 |
| P/E High - Last 5 Yrs |
16.40 |
17.30 |
24.50 |
| P/E Low - Last 5 Yrs |
9.00 |
10.50 |
14.90 |
| Beta |
0.73 |
1.01 |
1.00 |
| Price to Sales (TTM) |
1.28 |
1.24 |
1.16 |
| Price to Book (MRQ) |
1.06 |
1.23 |
2.38 |
| Price to Tangible Book (MRQ) |
1.14 |
2.10 |
5.13 |
| Price to Cash Flow (TTM) |
18.10 |
39.20 |
12.40 |
| Price to Free Cash Flow (TTM) |
-17.30 |
1,588.50 |
81.30 |
| Dividends
|
| Dividend Yield (%) |
7.90 |
5.10 |
2.30 |
| Dividend Yield - 5 Yr Avg (%) |
4.20 |
3.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
12.90 |
9.54 |
11.17 |
| Payout Ratio (TTM) |
141.00 |
233.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.30 |
-14.10 |
8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.20 |
14.50 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.33 |
18.90 |
8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-40.80 |
-100.00 |
-36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-40.80 |
-100.00 |
-36.10 |
| EPS - 5 Yr Growth Rate (%) |
-2.84 |
-8.28 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
66.53 |
n.a. |
11.14 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
1.49 |
2.03 |
1.34 |
| Total Debt to Equity (MRQ) |
2.77 |
2.95 |
1.77 |
| Interest Coverage (TTM) |
1.20 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
48.10 |
| EBITD Margin (TTM) |
52.90 |
46.60 |
19.80 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.70 |
3.70 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
26.30 |
21.10 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
17.80 |
15.00 |
7.90 |
| Return on Assets (TTM) |
0.50 |
0.20 |
1.80 |
| Return on Assets - 5 Yr Avg |
1.20 |
1.10 |
2.60 |
| Return on Investment (TTM) |
2.30 |
1.10 |
4.70 |
| Return on Investment - 5 Yr Avg |
6.70 |
5.70 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
547,267.00 |
455,209.00 |
427,757.00 |
| Net Income/Employee (TTM) |
40,886.00 |
15,470.00 |
23,624.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |