| Valuation Ratios |
| P/E Ratio (TTM) |
13.00 |
16.80 |
1.50 |
| P/E High - Last 5 Yrs |
23.00 |
24.00 |
71.60 |
| P/E Low - Last 5 Yrs |
11.40 |
5.60 |
14.90 |
| Beta |
0.50 |
0.99 |
1.00 |
| Price to Sales (TTM) |
2.47 |
2.23 |
1.22 |
| Price to Book (MRQ) |
0.00 |
5.76 |
2.21 |
| Price to Tangible Book (MRQ) |
-3.06 |
48.55 |
4.88 |
| Price to Cash Flow (TTM) |
10.20 |
12.30 |
16.20 |
| Price to Free Cash Flow (TTM) |
32.10 |
14.60 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
74.22 |
6.95 |
| Payout Ratio (TTM) |
21.00 |
19.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.50 |
-3.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.90 |
48.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.18 |
4.61 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-16.00 |
34.50 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-16.00 |
34.50 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
16.25 |
14.86 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
24.82 |
-3.82 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.58 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.92 |
1.25 |
| Interest Coverage (TTM) |
10.80 |
13.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.30 |
64.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
72.20 |
52.00 |
47.40 |
| EBITD Margin (TTM) |
34.30 |
25.70 |
16.00 |
| EBITD - 5 Yr Avg |
29.20 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
27.50 |
20.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.30 |
23.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.60 |
14.80 |
7.30 |
| Return on Assets (TTM) |
21.10 |
10.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.30 |
10.40 |
2.50 |
| Return on Investment (TTM) |
208.00 |
22.70 |
2.20 |
| Return on Investment - 5 Yr Avg |
155.50 |
23.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
346,531.00 |
284,432.00 |
377,075.00 |
| Net Income/Employee (TTM) |
68,796.00 |
39,441.00 |
9,927.00 |
| Receivable Turnover (TTM) |
4.70 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
401.30 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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