| Valuation Ratios |
| P/E Ratio (TTM) |
6.20 |
14.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
20.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.60 |
14.90 |
| Beta |
1.64 |
0.69 |
0.99 |
| Price to Sales (TTM) |
0.47 |
1.16 |
1.21 |
| Price to Book (MRQ) |
0.00 |
1.78 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.68 |
-3.54 |
4.79 |
| Price to Cash Flow (TTM) |
2.30 |
4.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
3.90 |
20.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
5.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.38 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
89.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.50 |
4.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.00 |
2.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.00 |
10.94 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
4.10 |
-3.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
4.10 |
-3.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.66 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.13 |
17.20 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.97 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.05 |
1.24 |
| Interest Coverage (TTM) |
2.60 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
55.70 |
61.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
56.30 |
60.60 |
47.40 |
| EBITD Margin (TTM) |
34.90 |
33.90 |
15.60 |
| EBITD - 5 Yr Avg |
32.03 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.20 |
11.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.40 |
15.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.10 |
9.60 |
7.30 |
| Return on Assets (TTM) |
6.00 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.60 |
4.10 |
2.50 |
| Return on Investment (TTM) |
9.10 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
3.90 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
408,364.00 |
409,985.00 |
376,082.00 |
| Net Income/Employee (TTM) |
36,455.00 |
36,947.00 |
10,473.00 |
| Receivable Turnover (TTM) |
8.10 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
19.30 |
32.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.50 |
0.30 |
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