| Valuation Ratios |
| P/E Ratio (TTM) |
43.90 |
65.70 |
1.40 |
| P/E High - Last 5 Yrs |
27.90 |
23.60 |
71.60 |
| P/E Low - Last 5 Yrs |
9.70 |
6.90 |
14.90 |
| Beta |
1.41 |
1.45 |
1.00 |
| Price to Sales (TTM) |
1.18 |
0.89 |
1.14 |
| Price to Book (MRQ) |
4.07 |
2.43 |
2.09 |
| Price to Tangible Book (MRQ) |
11.20 |
11.18 |
4.68 |
| Price to Cash Flow (TTM) |
13.90 |
11.00 |
15.10 |
| Price to Free Cash Flow (TTM) |
83.50 |
-8.40 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
4.90 |
3.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.90 |
3.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.27 |
4.68 |
7.10 |
| Payout Ratio (TTM) |
216.00 |
245.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-18.30 |
-26.70 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.90 |
7.30 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.66 |
-0.26 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.40 |
34.20 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.40 |
34.20 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-10.32 |
-12.02 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-4.42 |
7.39 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
1.60 |
1.70 |
1.50 |
| LT Debt to Equity (MRQ) |
1.02 |
1.14 |
1.06 |
| Total Debt to Equity (MRQ) |
1.49 |
1.34 |
1.28 |
| Interest Coverage (TTM) |
2.60 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.40 |
20.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
29.10 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
6.90 |
7.40 |
16.00 |
| EBITD - 5 Yr Avg |
14.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.60 |
2.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
10.20 |
8.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.50 |
6.80 |
7.30 |
| Return on Assets (TTM) |
1.90 |
1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.00 |
6.70 |
2.50 |
| Return on Investment (TTM) |
4.50 |
2.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
15.00 |
12.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
425,167.00 |
592,553.00 |
376,912.00 |
| Net Income/Employee (TTM) |
11,417.00 |
10,617.00 |
10,033.00 |
| Receivable Turnover (TTM) |
3.50 |
4.40 |
6.30 |
| Inventory Turnover (TTM) |
3.80 |
5.10 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.30 |
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