| Valuation Ratios |
| P/E Ratio (TTM) |
12.50 |
25.10 |
1.50 |
| P/E High - Last 5 Yrs |
10.90 |
13.70 |
71.60 |
| P/E Low - Last 5 Yrs |
4.80 |
6.90 |
14.90 |
| Beta |
0.65 |
0.85 |
1.00 |
| Price to Sales (TTM) |
0.95 |
0.84 |
1.22 |
| Price to Book (MRQ) |
1.70 |
1.69 |
2.20 |
| Price to Tangible Book (MRQ) |
1.79 |
1.78 |
4.85 |
| Price to Cash Flow (TTM) |
6.50 |
7.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
-18.80 |
-440.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.50 |
4.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
11.76 |
10.20 |
6.95 |
| Payout Ratio (TTM) |
43.00 |
93.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-40.70 |
-31.80 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
29.90 |
26.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.12 |
12.59 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-51.50 |
-50.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-51.50 |
-50.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
9.57 |
3.08 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.74 |
17.48 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.11 |
0.19 |
1.07 |
| Total Debt to Equity (MRQ) |
0.12 |
0.26 |
1.24 |
| Interest Coverage (TTM) |
712.30 |
7.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
29.80 |
27.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
25.90 |
28.50 |
47.40 |
| EBITD Margin (TTM) |
16.20 |
15.50 |
16.00 |
| EBITD - 5 Yr Avg |
14.87 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.30 |
7.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
15.50 |
15.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.80 |
8.70 |
7.30 |
| Return on Assets (TTM) |
7.60 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.20 |
11.20 |
2.50 |
| Return on Investment (TTM) |
12.20 |
6.40 |
2.30 |
| Return on Investment - 5 Yr Avg |
22.80 |
20.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,432,224.00 |
1,586,461.00 |
377,596.00 |
| Net Income/Employee (TTM) |
183,955.00 |
59,893.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.80 |
7.50 |
6.30 |
| Inventory Turnover (TTM) |
18.10 |
10.40 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
1.00 |
0.30 |
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