| Valuation Ratios |
| P/E Ratio (TTM) |
14.30 |
n.a. |
1.40 |
| 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) |
1.74 |
1.57 |
1.16 |
| Price to Book (MRQ) |
0.92 |
0.97 |
2.12 |
| Price to Tangible Book (MRQ) |
1.18 |
1.40 |
4.73 |
| Price to Cash Flow (TTM) |
6.60 |
16.60 |
15.30 |
| Price to Free Cash Flow (TTM) |
-45.90 |
-74.20 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
3.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.30 |
9.16 |
7.10 |
| Payout Ratio (TTM) |
36.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.80 |
24.50 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.40 |
15.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.74 |
12.38 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.90 |
41.50 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.90 |
41.50 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
5.90 |
148.37 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.02 |
8.14 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
0.50 |
1.50 |
| LT Debt to Equity (MRQ) |
0.39 |
0.49 |
1.05 |
| Total Debt to Equity (MRQ) |
0.47 |
0.58 |
1.27 |
| Interest Coverage (TTM) |
6.50 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.20 |
57.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
67.10 |
56.00 |
47.40 |
| EBITD Margin (TTM) |
29.00 |
24.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.80 |
0.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
18.80 |
8.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.40 |
7.50 |
7.30 |
| Return on Assets (TTM) |
4.90 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.20 |
3.50 |
2.50 |
| Return on Investment (TTM) |
5.90 |
0.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
9.10 |
4.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
139,655.00 |
182,981.00 |
377,370.00 |
| Net Income/Employee (TTM) |
21,921.00 |
84.00 |
10,102.00 |
| Receivable Turnover (TTM) |
23.10 |
16.00 |
6.30 |
| Inventory Turnover (TTM) |
12.80 |
22.60 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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