| Valuation Ratios |
| P/E Ratio (TTM) |
31.30 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.75 |
1.09 |
1.00 |
| Price to Sales (TTM) |
1.96 |
1.06 |
1.14 |
| Price to Book (MRQ) |
0.00 |
2.21 |
2.09 |
| Price to Tangible Book (MRQ) |
-7.67 |
-1.58 |
4.68 |
| Price to Cash Flow (TTM) |
17.60 |
8.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
26.00 |
74.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
3.80 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.70 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
99.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
18.20 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.60 |
8.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.85 |
23.28 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
64.20 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
64.20 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
17.86 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.45 |
14.47 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.90 |
0.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
1.84 |
1.06 |
| Total Debt to Equity (MRQ) |
n.a. |
1.90 |
1.28 |
| Interest Coverage (TTM) |
3.10 |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
55.70 |
54.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
59.80 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
22.40 |
32.80 |
16.00 |
| EBITD - 5 Yr Avg |
19.57 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.30 |
-2.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
11.50 |
3.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.90 |
2.10 |
7.30 |
| Return on Assets (TTM) |
5.10 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.50 |
0.70 |
2.50 |
| Return on Investment (TTM) |
10.20 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
17.20 |
1.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
543,993.00 |
476,925.00 |
376,912.00 |
| Net Income/Employee (TTM) |
25,569.00 |
-9,364.00 |
10,033.00 |
| Receivable Turnover (TTM) |
10.80 |
14.10 |
6.30 |
| Inventory Turnover (TTM) |
5.70 |
33.00 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
0.50 |
0.30 |
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