| Valuation Ratios |
| P/E Ratio (TTM) |
20.00 |
24.20 |
17.70 |
| P/E High - Last 5 Yrs |
30.10 |
79.50 |
67.70 |
| P/E Low - Last 5 Yrs |
4.20 |
11.20 |
12.50 |
| Beta |
1.80 |
1.37 |
0.98 |
| Price to Sales (TTM) |
0.46 |
1.24 |
1.42 |
| Price to Book (MRQ) |
2.63 |
4.32 |
2.41 |
| Price to Tangible Book (MRQ) |
2.71 |
4.78 |
5.08 |
| Price to Cash Flow (TTM) |
10.80 |
11.70 |
9.80 |
| Price to Free Cash Flow (TTM) |
14.70 |
111.70 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
0.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
0.80 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
-2.27 |
114.66 |
2.80 |
| Payout Ratio (TTM) |
32.00 |
89.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
12.70 |
28.70 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.30 |
9.80 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.34 |
6.17 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
4,716.70 |
1,872.40 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
4,716.70 |
1,872.40 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
-5.15 |
14.16 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
-7.54 |
-7.55 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.20 |
0.73 |
0.73 |
| Total Debt to Equity (MRQ) |
0.21 |
0.75 |
0.86 |
| Interest Coverage (TTM) |
18.30 |
43.30 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.60 |
38.10 |
47.70 |
| Gross Margin - 5 Yr Avg |
34.90 |
35.90 |
47.00 |
| EBITD Margin (TTM) |
5.90 |
12.00 |
19.40 |
| EBITD - 5 Yr Avg |
7.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.70 |
8.40 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.90 |
5.40 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
2.30 |
0.08 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
1.80 |
3.10 |
6.40 |
| Return on Assets (TTM) |
5.60 |
9.50 |
3.30 |
| Return on Assets - 5 Yr Avg |
4.30 |
4.10 |
2.30 |
| Return on Investment (TTM) |
10.90 |
15.40 |
8.70 |
| Return on Investment - 5 Yr Avg |
8.00 |
7.50 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
110,030.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
2,531.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
84.50 |
3.80 |
7.90 |
| Inventory Turnover (TTM) |
2.30 |
3.10 |
7.70 |
| Asset Turnover (TTM) |
2.40 |
1.30 |
0.40 |