| Valuation Ratios |
| P/E Ratio (TTM) |
13.20 |
26.60 |
1.40 |
| P/E High - Last 5 Yrs |
22.60 |
29.90 |
71.60 |
| P/E Low - Last 5 Yrs |
10.60 |
15.60 |
14.90 |
| Beta |
0.79 |
0.75 |
1.00 |
| Price to Sales (TTM) |
0.46 |
0.48 |
1.14 |
| Price to Book (MRQ) |
1.19 |
1.78 |
2.09 |
| Price to Tangible Book (MRQ) |
114.58 |
7.77 |
4.68 |
| Price to Cash Flow (TTM) |
9.10 |
14.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
-28.10 |
-31.00 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.00 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
17.51 |
18.24 |
7.10 |
| Payout Ratio (TTM) |
13.00 |
28.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
17.60 |
11.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.60 |
-13.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
27.73 |
8.69 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
14.40 |
27.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
14.40 |
27.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
16.65 |
4.71 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
26.56 |
17.40 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
1.50 |
1.50 |
| LT Debt to Equity (MRQ) |
0.20 |
0.32 |
1.06 |
| Total Debt to Equity (MRQ) |
0.31 |
0.39 |
1.28 |
| Interest Coverage (TTM) |
11.70 |
7.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
22.30 |
25.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
24.20 |
22.60 |
47.40 |
| EBITD Margin (TTM) |
8.10 |
6.90 |
16.00 |
| EBITD - 5 Yr Avg |
7.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.00 |
3.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
5.60 |
4.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.40 |
2.80 |
7.30 |
| Return on Assets (TTM) |
5.40 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.60 |
5.90 |
2.50 |
| Return on Investment (TTM) |
7.60 |
5.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.20 |
9.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
746,165.00 |
501,583.00 |
376,912.00 |
| Net Income/Employee (TTM) |
26,510.00 |
8,928.00 |
10,033.00 |
| Receivable Turnover (TTM) |
18.70 |
21.80 |
6.30 |
| Inventory Turnover (TTM) |
8.30 |
7.00 |
7.10 |
| Asset Turnover (TTM) |
1.60 |
2.00 |
0.30 |
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