| Valuation Ratios |
| P/E Ratio (TTM) |
12.20 |
7.40 |
15.00 |
| P/E High - Last 5 Yrs |
20.50 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
10.50 |
n.a. |
14.90 |
| Beta |
1.27 |
1.46 |
1.00 |
| Price to Sales (TTM) |
0.44 |
0.50 |
0.95 |
| Price to Book (MRQ) |
2.18 |
1.87 |
1.93 |
| Price to Tangible Book (MRQ) |
-6.10 |
-49.32 |
4.20 |
| Price to Cash Flow (TTM) |
5.80 |
4.40 |
9.70 |
| Price to Free Cash Flow (TTM) |
171.30 |
10.80 |
78.20 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
1.80 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
13.18 |
0.55 |
10.56 |
| Payout Ratio (TTM) |
14.00 |
15.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.30 |
12.80 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.60 |
7.90 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.90 |
1.15 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.60 |
26.40 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.60 |
26.40 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
11.78 |
22.06 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
-0.10 |
-19.98 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.40 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
1.59 |
1.43 |
1.08 |
| Total Debt to Equity (MRQ) |
1.80 |
1.58 |
1.37 |
| Interest Coverage (TTM) |
3.50 |
3.70 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
15.50 |
24.60 |
46.40 |
| Gross Margin - 5 Yr Avg |
16.80 |
26.60 |
47.80 |
| EBITD Margin (TTM) |
11.30 |
14.40 |
19.20 |
| EBITD - 5 Yr Avg |
11.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.90 |
6.10 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
6.50 |
3.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.05 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
4.60 |
2.70 |
7.90 |
| Return on Assets (TTM) |
4.20 |
6.60 |
2.10 |
| Return on Assets - 5 Yr Avg |
5.60 |
2.60 |
2.60 |
| Return on Investment (TTM) |
7.10 |
10.40 |
5.60 |
| Return on Investment - 5 Yr Avg |
9.80 |
4.20 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
482,787.00 |
295,963.00 |
421,941.00 |
| Net Income/Employee (TTM) |
17,935.00 |
20,099.00 |
24,639.00 |
| Receivable Turnover (TTM) |
9.30 |
7.90 |
6.80 |
| Inventory Turnover (TTM) |
6.40 |
5.70 |
8.20 |
| Asset Turnover (TTM) |
1.20 |
1.00 |
0.40 |