| Valuation Ratios |
| P/E Ratio (TTM) |
14.50 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
30.30 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
6.50 |
n.a. |
14.90 |
| Beta |
1.39 |
1.72 |
1.00 |
| Price to Sales (TTM) |
1.77 |
1.55 |
1.22 |
| Price to Book (MRQ) |
0.93 |
0.98 |
2.20 |
| Price to Tangible Book (MRQ) |
1.19 |
1.43 |
4.85 |
| Price to Cash Flow (TTM) |
6.70 |
16.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
-46.50 |
-63.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
3.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.30 |
6.93 |
6.95 |
| Payout Ratio (TTM) |
36.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.80 |
32.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.40 |
17.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.74 |
12.95 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.90 |
56.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.90 |
56.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
5.90 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.02 |
8.24 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
0.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.39 |
0.49 |
1.07 |
| Total Debt to Equity (MRQ) |
0.47 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
6.50 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.20 |
56.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
67.10 |
55.90 |
47.40 |
| EBITD Margin (TTM) |
29.00 |
24.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.80 |
0.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
18.80 |
8.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.40 |
7.20 |
7.30 |
| Return on Assets (TTM) |
4.90 |
0.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.20 |
3.30 |
2.50 |
| Return on Investment (TTM) |
5.90 |
0.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
9.10 |
4.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
139,655.00 |
188,591.00 |
377,596.00 |
| Net Income/Employee (TTM) |
21,921.00 |
283.00 |
10,070.00 |
| Receivable Turnover (TTM) |
23.10 |
15.60 |
6.30 |
| Inventory Turnover (TTM) |
12.80 |
24.10 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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