| Valuation Ratios |
| P/E Ratio (TTM) |
15.20 |
15.60 |
1.50 |
| P/E High - Last 5 Yrs |
30.60 |
22.40 |
70.30 |
| P/E Low - Last 5 Yrs |
12.20 |
13.90 |
14.90 |
| Beta |
0.52 |
0.39 |
0.99 |
| Price to Sales (TTM) |
0.20 |
0.49 |
1.21 |
| Price to Book (MRQ) |
1.93 |
2.85 |
2.19 |
| Price to Tangible Book (MRQ) |
1.93 |
3.42 |
4.79 |
| Price to Cash Flow (TTM) |
7.80 |
10.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
37.70 |
19.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.49 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.00 |
2.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.80 |
7.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.49 |
6.37 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-37.40 |
16.70 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-37.40 |
16.70 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
6.82 |
8.70 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-5.51 |
3.28 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.30 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.58 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.68 |
1.24 |
| Interest Coverage (TTM) |
388.90 |
10.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
11.50 |
25.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
11.30 |
24.70 |
47.40 |
| EBITD Margin (TTM) |
3.00 |
6.70 |
15.60 |
| EBITD - 5 Yr Avg |
3.98 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.40 |
5.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.30 |
5.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.30 |
3.30 |
7.30 |
| Return on Assets (TTM) |
6.90 |
7.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.80 |
7.60 |
2.50 |
| Return on Investment (TTM) |
13.80 |
11.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
11.50 |
12.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
449,980.00 |
217,344.00 |
376,082.00 |
| Net Income/Employee (TTM) |
5,897.00 |
6,997.00 |
10,473.00 |
| Receivable Turnover (TTM) |
85.20 |
47.40 |
6.30 |
| Inventory Turnover (TTM) |
10.10 |
7.70 |
7.20 |
| Asset Turnover (TTM) |
4.90 |
2.30 |
0.30 |
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