| Valuation Ratios |
| P/E Ratio (TTM) |
17.70 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
23.40 |
34.30 |
71.60 |
| P/E Low - Last 5 Yrs |
11.50 |
15.70 |
14.90 |
| Beta |
0.53 |
1.00 |
1.00 |
| Price to Sales (TTM) |
2.24 |
1.84 |
1.16 |
| Price to Book (MRQ) |
2.13 |
1.25 |
2.13 |
| Price to Tangible Book (MRQ) |
2.61 |
2.07 |
4.78 |
| Price to Cash Flow (TTM) |
23.50 |
-8.20 |
15.40 |
| Price to Free Cash Flow (TTM) |
16.40 |
-24.20 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
4.20 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.82 |
0.11 |
7.10 |
| Payout Ratio (TTM) |
76.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-30.30 |
-6.70 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.00 |
3.30 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.99 |
6.46 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
504.60 |
-100.00 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
504.60 |
-100.00 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
4.32 |
-8.30 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
25.25 |
-14.56 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
2.00 |
1.15 |
1.05 |
| Total Debt to Equity (MRQ) |
2.03 |
1.79 |
1.28 |
| Interest Coverage (TTM) |
1.40 |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
51.10 |
33.50 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.60 |
-19.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
19.50 |
19.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
-0.22 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.80 |
13.10 |
7.30 |
| Return on Assets (TTM) |
0.70 |
-1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.00 |
0.90 |
2.50 |
| Return on Investment (TTM) |
4.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
5.30 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
238,063.00 |
319,605.00 |
377,372.00 |
| Net Income/Employee (TTM) |
29,875.00 |
-71,876.00 |
10,157.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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