| Valuation Ratios |
| P/E Ratio (TTM) |
20.70 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
59.60 |
250.80 |
71.60 |
| P/E Low - Last 5 Yrs |
15.10 |
9.30 |
14.90 |
| Beta |
1.70 |
1.11 |
1.00 |
| Price to Sales (TTM) |
2.81 |
0.90 |
1.22 |
| Price to Book (MRQ) |
1.48 |
1.20 |
2.20 |
| Price to Tangible Book (MRQ) |
1.55 |
1.82 |
4.85 |
| Price to Cash Flow (TTM) |
12.00 |
4.80 |
16.10 |
| Price to Free Cash Flow (TTM) |
27.30 |
-6.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.30 |
2.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.36 |
-8.49 |
6.95 |
| Payout Ratio (TTM) |
45.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.10 |
94.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
33.60 |
-6.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.74 |
-9.16 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-63.00 |
-100.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-63.00 |
-100.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
5.68 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-6.66 |
-0.30 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.60 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
7.10 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.16 |
0.90 |
1.07 |
| Total Debt to Equity (MRQ) |
0.17 |
1.10 |
1.24 |
| Interest Coverage (TTM) |
6.20 |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.70 |
37.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
47.60 |
35.50 |
47.40 |
| EBITD Margin (TTM) |
29.90 |
27.20 |
16.00 |
| EBITD - 5 Yr Avg |
30.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.20 |
-0.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
19.00 |
10.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.70 |
6.40 |
7.30 |
| Return on Assets (TTM) |
5.70 |
-0.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
2.90 |
2.50 |
| Return on Investment (TTM) |
6.10 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
6.80 |
4.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
536,521.00 |
227,317.00 |
377,596.00 |
| Net Income/Employee (TTM) |
72,179.00 |
-4,459.00 |
10,070.00 |
| Receivable Turnover (TTM) |
4.40 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
21.20 |
17.90 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
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