| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
19.20 |
1.40 |
| P/E High - Last 5 Yrs |
119.70 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
10.40 |
n.a. |
14.90 |
| Beta |
0.64 |
0.81 |
1.00 |
| Price to Sales (TTM) |
0.70 |
1.63 |
1.14 |
| Price to Book (MRQ) |
1.21 |
1.64 |
2.09 |
| Price to Tangible Book (MRQ) |
-2.09 |
5.33 |
4.68 |
| Price to Cash Flow (TTM) |
3.50 |
5.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
53.90 |
19.30 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
7.40 |
3.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
33.29 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
87.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.40 |
1.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.70 |
6.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.82 |
15.74 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
34.60 |
6.40 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
34.60 |
6.40 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
13.29 |
14.49 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.70 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
1.19 |
0.46 |
1.06 |
| Total Debt to Equity (MRQ) |
1.58 |
0.56 |
1.28 |
| Interest Coverage (TTM) |
1.40 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
64.40 |
65.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
62.90 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
30.80 |
35.90 |
16.00 |
| EBITD - 5 Yr Avg |
28.75 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.90 |
12.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
6.90 |
8.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.00 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.90 |
3.00 |
7.30 |
| Return on Assets (TTM) |
-0.10 |
4.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.40 |
1.40 |
2.50 |
| Return on Investment (TTM) |
-0.20 |
7.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
3.80 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
384,393.00 |
432,924.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-785.00 |
44,333.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.50 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
15.30 |
14.10 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
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