| Valuation Ratios |
| P/E Ratio (TTM) |
62.80 |
58.20 |
17.70 |
| P/E High - Last 5 Yrs |
103.40 |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
16.60 |
n.a. |
12.50 |
| Beta |
1.34 |
1.39 |
0.98 |
| Price to Sales (TTM) |
8.76 |
6.52 |
1.42 |
| Price to Book (MRQ) |
3.39 |
2.22 |
2.41 |
| Price to Tangible Book (MRQ) |
3.39 |
2.33 |
5.08 |
| Price to Cash Flow (TTM) |
54.30 |
32.10 |
9.80 |
| Price to Free Cash Flow (TTM) |
-33.90 |
-7.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.30 |
6.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.60 |
4.30 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
-24.26 |
-14.32 |
2.80 |
| Payout Ratio (TTM) |
133.00 |
189.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
6.80 |
7.00 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.30 |
9.40 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
18.36 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.70 |
-11.30 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.70 |
-11.30 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-9.68 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
37.95 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
1.75 |
1.15 |
0.73 |
| Total Debt to Equity (MRQ) |
1.75 |
1.25 |
0.86 |
| Interest Coverage (TTM) |
1.70 |
1.80 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.80 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.00 |
| EBITD Margin (TTM) |
35.30 |
34.90 |
19.50 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.30 |
12.80 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.90 |
7.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
16.20 |
0.12 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
15.10 |
9.60 |
6.30 |
| Return on Assets (TTM) |
2.00 |
2.20 |
3.20 |
| Return on Assets - 5 Yr Avg |
1.80 |
1.30 |
2.30 |
| Return on Investment (TTM) |
2.20 |
2.60 |
8.50 |
| Return on Investment - 5 Yr Avg |
2.00 |
1.50 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,679,774.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
432,959.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.70 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.40 |