| Valuation Ratios |
| P/E Ratio (TTM) |
17.70 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
34.10 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
14.60 |
n.a. |
14.90 |
| Beta |
0.48 |
0.65 |
1.00 |
| Price to Sales (TTM) |
1.65 |
1.80 |
1.22 |
| Price to Book (MRQ) |
1.74 |
1.24 |
2.21 |
| Price to Tangible Book (MRQ) |
1.76 |
1.55 |
4.88 |
| Price to Cash Flow (TTM) |
6.30 |
8.20 |
16.20 |
| Price to Free Cash Flow (TTM) |
-13.80 |
455.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
3.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.80 |
-1.69 |
6.95 |
| Payout Ratio (TTM) |
60.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.70 |
2.60 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.80 |
6.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.85 |
9.97 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-11.70 |
3.80 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-11.70 |
3.80 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
7.15 |
9.29 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
11.71 |
8.51 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
0.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.89 |
1.12 |
1.07 |
| Total Debt to Equity (MRQ) |
0.95 |
1.17 |
1.25 |
| Interest Coverage (TTM) |
3.40 |
1.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
64.70 |
60.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
48.30 |
48.90 |
47.40 |
| EBITD Margin (TTM) |
42.20 |
50.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.30 |
3.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
14.00 |
5.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.60 |
-0.30 |
7.30 |
| Return on Assets (TTM) |
2.70 |
-0.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.60 |
-0.10 |
2.50 |
| Return on Investment (TTM) |
5.20 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
4.70 |
-0.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
476,378.00 |
338,085.00 |
377,075.00 |
| Net Income/Employee (TTM) |
44,587.00 |
-1,326.00 |
9,927.00 |
| Receivable Turnover (TTM) |
6.90 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
30.10 |
29.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.20 |
0.30 |
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