| Valuation Ratios |
| P/E Ratio (TTM) |
20.20 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
21.80 |
33.90 |
71.60 |
| P/E Low - Last 5 Yrs |
7.50 |
10.40 |
14.90 |
| Beta |
1.26 |
1.39 |
1.00 |
| Price to Sales (TTM) |
1.28 |
1.15 |
1.22 |
| Price to Book (MRQ) |
1.90 |
2.10 |
2.21 |
| Price to Tangible Book (MRQ) |
-58.15 |
14.51 |
4.88 |
| Price to Cash Flow (TTM) |
12.10 |
41.10 |
16.20 |
| Price to Free Cash Flow (TTM) |
14.90 |
21.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.80 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.77 |
4.35 |
6.95 |
| Payout Ratio (TTM) |
50.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.70 |
-25.60 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.70 |
36.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.54 |
8.44 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-43.00 |
-45.80 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-43.00 |
-45.80 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
9.92 |
7.96 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-14.26 |
1.13 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.45 |
0.40 |
1.07 |
| Total Debt to Equity (MRQ) |
0.46 |
0.50 |
1.25 |
| Interest Coverage (TTM) |
7.10 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.00 |
34.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
38.70 |
32.80 |
47.40 |
| EBITD Margin (TTM) |
15.20 |
12.60 |
16.00 |
| EBITD - 5 Yr Avg |
15.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.40 |
0.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
11.70 |
9.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.30 |
7.10 |
7.30 |
| Return on Assets (TTM) |
4.90 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
6.40 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
11.00 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
185,625.00 |
212,273.00 |
377,075.00 |
| Net Income/Employee (TTM) |
11,706.00 |
-2,776.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.60 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
5.70 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.80 |
0.30 |
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