| Valuation Ratios |
| P/E Ratio (TTM) |
10.10 |
8.00 |
19.80 |
| P/E High - Last 5 Yrs |
n.a. |
37.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
7.80 |
14.90 |
| Beta |
1.11 |
1.44 |
1.00 |
| Price to Sales (TTM) |
1.41 |
0.99 |
1.16 |
| Price to Book (MRQ) |
1.44 |
1.80 |
2.38 |
| Price to Tangible Book (MRQ) |
1.47 |
5.52 |
5.13 |
| Price to Cash Flow (TTM) |
3.20 |
4.40 |
12.40 |
| Price to Free Cash Flow (TTM) |
13.50 |
9.10 |
81.30 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
4.30 |
2.30 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
34.30 |
11.17 |
| Payout Ratio (TTM) |
29.00 |
48.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
12.90 |
8.30 |
8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.30 |
-7.50 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.42 |
-3.51 |
8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-2.70 |
-26.30 |
-36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-2.70 |
-26.30 |
-36.10 |
| EPS - 5 Yr Growth Rate (%) |
6.14 |
n.a. |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.01 |
-0.44 |
11.14 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.20 |
0.80 |
1.40 |
| LT Debt to Equity (MRQ) |
0.20 |
0.77 |
1.34 |
| Total Debt to Equity (MRQ) |
0.65 |
1.01 |
1.77 |
| Interest Coverage (TTM) |
5.60 |
3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
82.20 |
49.10 |
47.20 |
| Gross Margin - 5 Yr Avg |
58.10 |
54.60 |
48.10 |
| EBITD Margin (TTM) |
50.00 |
24.10 |
19.80 |
| EBITD - 5 Yr Avg |
29.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
18.20 |
13.00 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.30 |
11.30 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.09 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
9.90 |
7.80 |
7.90 |
| Return on Assets (TTM) |
6.50 |
7.00 |
1.80 |
| Return on Assets - 5 Yr Avg |
4.10 |
4.50 |
2.60 |
| Return on Investment (TTM) |
12.30 |
12.00 |
4.70 |
| Return on Investment - 5 Yr Avg |
9.00 |
8.10 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
80,923.00 |
334,594.00 |
427,757.00 |
| Net Income/Employee (TTM) |
11,653.00 |
39,261.00 |
23,624.00 |
| Receivable Turnover (TTM) |
9.80 |
5.90 |
6.90 |
| Inventory Turnover (TTM) |
44.40 |
9.00 |
8.20 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |