| Valuation Ratios |
| P/E Ratio (TTM) |
15.60 |
584.20 |
1.50 |
| P/E High - Last 5 Yrs |
22.90 |
48.70 |
71.60 |
| P/E Low - Last 5 Yrs |
9.30 |
11.50 |
14.90 |
| Beta |
1.11 |
1.83 |
1.00 |
| Price to Sales (TTM) |
2.04 |
1.36 |
1.22 |
| Price to Book (MRQ) |
2.37 |
1.40 |
2.21 |
| Price to Tangible Book (MRQ) |
-3.74 |
1.96 |
4.88 |
| Price to Cash Flow (TTM) |
9.30 |
47.70 |
16.20 |
| Price to Free Cash Flow (TTM) |
13.40 |
-11.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.40 |
1.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.27 |
-2.39 |
6.95 |
| Payout Ratio (TTM) |
9.00 |
775.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-6.70 |
-10.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.00 |
-13.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.61 |
0.78 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.40 |
164.80 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.40 |
164.80 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
2.47 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
39.95 |
-3.29 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
0.70 |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.48 |
3.92 |
1.07 |
| Total Debt to Equity (MRQ) |
0.69 |
4.92 |
1.25 |
| Interest Coverage (TTM) |
7.30 |
1.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.30 |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
59.20 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
32.50 |
19.00 |
16.00 |
| EBITD - 5 Yr Avg |
33.38 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.30 |
5.10 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.50 |
16.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.20 |
11.10 |
7.30 |
| Return on Assets (TTM) |
7.20 |
0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.90 |
1.30 |
2.50 |
| Return on Investment (TTM) |
10.50 |
0.50 |
2.20 |
| Return on Investment - 5 Yr Avg |
15.70 |
2.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
277,969.00 |
415,671.00 |
377,075.00 |
| Net Income/Employee (TTM) |
37,062.00 |
9,549.00 |
9,927.00 |
| Receivable Turnover (TTM) |
6.90 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.10 |
0.30 |
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