| Valuation Ratios |
| P/E Ratio (TTM) |
14.10 |
18.80 |
17.70 |
| P/E High - Last 5 Yrs |
15.70 |
26.50 |
67.70 |
| P/E Low - Last 5 Yrs |
5.40 |
5.30 |
12.50 |
| Beta |
0.95 |
1.29 |
0.98 |
| Price to Sales (TTM) |
3.42 |
1.26 |
1.42 |
| Price to Book (MRQ) |
2.17 |
0.71 |
2.41 |
| Price to Tangible Book (MRQ) |
2.17 |
0.89 |
5.08 |
| Price to Cash Flow (TTM) |
9.20 |
5.50 |
9.80 |
| Price to Free Cash Flow (TTM) |
-354.50 |
19.60 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.70 |
1.70 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
3.20 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
-6.14 |
-2.70 |
2.80 |
| Payout Ratio (TTM) |
68.00 |
40.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.10 |
61.90 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.10 |
4.00 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.66 |
-3.02 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.00 |
440.40 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.00 |
440.40 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
-6.98 |
-6.73 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
-0.81 |
-8.00 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
4.50 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.32 |
0.58 |
0.73 |
| Total Debt to Equity (MRQ) |
0.32 |
0.62 |
0.86 |
| Interest Coverage (TTM) |
23.40 |
5.50 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
46.40 |
36.30 |
47.80 |
| Gross Margin - 5 Yr Avg |
57.40 |
41.70 |
47.00 |
| EBITD Margin (TTM) |
44.20 |
28.20 |
19.50 |
| EBITD - 5 Yr Avg |
52.33 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
29.60 |
10.50 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
42.50 |
18.70 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
24.10 |
0.10 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
31.70 |
9.20 |
6.30 |
| Return on Assets (TTM) |
9.80 |
2.60 |
3.20 |
| Return on Assets - 5 Yr Avg |
16.60 |
4.30 |
2.30 |
| Return on Investment (TTM) |
11.60 |
3.40 |
8.50 |
| Return on Investment - 5 Yr Avg |
20.30 |
5.70 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
556,152.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
134,207.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
5.60 |
6.50 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
6.50 |
7.70 |
| Asset Turnover (TTM) |
0.40 |
0.30 |
0.40 |