| Valuation Ratios |
| P/E Ratio (TTM) |
7.50 |
28.70 |
1.40 |
| P/E High - Last 5 Yrs |
15.50 |
13.90 |
71.60 |
| P/E Low - Last 5 Yrs |
4.30 |
7.00 |
14.90 |
| Beta |
1.13 |
0.85 |
1.00 |
| Price to Sales (TTM) |
1.69 |
0.84 |
1.16 |
| Price to Book (MRQ) |
1.80 |
1.86 |
2.13 |
| Price to Tangible Book (MRQ) |
2.01 |
1.95 |
4.81 |
| Price to Cash Flow (TTM) |
4.40 |
8.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
27.40 |
-447.60 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
3.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
61.73 |
10.58 |
7.10 |
| Payout Ratio (TTM) |
21.00 |
102.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-48.60 |
-18.90 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
40.20 |
25.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.08 |
13.65 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-80.40 |
-52.30 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-80.40 |
-52.30 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
27.87 |
2.63 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.41 |
16.46 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.36 |
0.20 |
1.06 |
| Total Debt to Equity (MRQ) |
0.37 |
0.29 |
1.28 |
| Interest Coverage (TTM) |
11.80 |
7.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.00 |
27.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
51.30 |
28.50 |
47.40 |
| EBITD Margin (TTM) |
49.90 |
15.10 |
16.00 |
| EBITD - 5 Yr Avg |
46.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
30.90 |
7.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
29.00 |
15.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.23 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
23.90 |
8.70 |
7.30 |
| Return on Assets (TTM) |
12.10 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.60 |
11.20 |
2.50 |
| Return on Investment (TTM) |
17.70 |
6.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
17.30 |
20.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
4,261,078.00 |
1,733,963.00 |
377,407.00 |
| Net Income/Employee (TTM) |
964,120.00 |
58,442.00 |
10,236.00 |
| Receivable Turnover (TTM) |
9.50 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
12.10 |
11.50 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
1.10 |
0.30 |
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