| Valuation Ratios |
| P/E Ratio (TTM) |
24.40 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
33.00 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
17.40 |
n.a. |
14.90 |
| Beta |
0.38 |
0.65 |
1.00 |
| Price to Sales (TTM) |
3.32 |
1.85 |
1.14 |
| Price to Book (MRQ) |
1.92 |
1.27 |
2.09 |
| Price to Tangible Book (MRQ) |
1.99 |
1.60 |
4.68 |
| Price to Cash Flow (TTM) |
11.70 |
9.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
-14.20 |
-47.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
3.80 |
3.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.60 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
1.22 |
-1.88 |
7.10 |
| Payout Ratio (TTM) |
92.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.40 |
-6.40 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.80 |
6.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.51 |
9.67 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.20 |
-20.80 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.20 |
-20.80 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-0.88 |
5.70 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
15.79 |
7.37 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.60 |
0.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.88 |
1.20 |
1.06 |
| Total Debt to Equity (MRQ) |
1.05 |
1.28 |
1.28 |
| Interest Coverage (TTM) |
3.10 |
1.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.60 |
57.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
48.40 |
48.90 |
47.40 |
| EBITD Margin (TTM) |
38.60 |
46.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.50 |
2.10 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
21.40 |
5.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
17.10 |
-0.30 |
7.30 |
| Return on Assets (TTM) |
2.10 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.70 |
-0.10 |
2.50 |
| Return on Investment (TTM) |
4.20 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
5.00 |
-0.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
266,412.00 |
329,574.00 |
376,912.00 |
| Net Income/Employee (TTM) |
36,186.00 |
-4,412.00 |
10,033.00 |
| Receivable Turnover (TTM) |
4.90 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
24.70 |
31.00 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.20 |
0.30 |
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