| Valuation Ratios |
| P/E Ratio (TTM) |
39.40 |
9.30 |
1.50 |
| P/E High - Last 5 Yrs |
38.10 |
19.50 |
71.60 |
| P/E Low - Last 5 Yrs |
4.70 |
6.50 |
14.90 |
| Beta |
0.84 |
0.61 |
1.00 |
| Price to Sales (TTM) |
3.98 |
1.15 |
1.22 |
| Price to Book (MRQ) |
2.51 |
1.95 |
2.20 |
| Price to Tangible Book (MRQ) |
2.51 |
2.81 |
4.85 |
| Price to Cash Flow (TTM) |
16.80 |
4.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
-12.20 |
-11.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.20 |
4.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.20 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
4.11 |
12.90 |
6.95 |
| Payout Ratio (TTM) |
85.00 |
47.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-26.70 |
-24.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.80 |
12.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.25 |
15.00 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-97.00 |
-23.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-97.00 |
-23.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-18.37 |
10.23 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
47.23 |
32.86 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.92 |
1.54 |
1.07 |
| Total Debt to Equity (MRQ) |
0.92 |
1.69 |
1.24 |
| Interest Coverage (TTM) |
3.40 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.60 |
33.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
45.90 |
26.10 |
47.40 |
| EBITD Margin (TTM) |
37.90 |
28.00 |
16.00 |
| EBITD - 5 Yr Avg |
262.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.20 |
13.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
29.70 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.10 |
10.20 |
7.30 |
| Return on Assets (TTM) |
2.40 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.70 |
5.00 |
2.50 |
| Return on Investment (TTM) |
3.30 |
8.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
13.50 |
8.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
794,451.00 |
1,021,196.00 |
377,596.00 |
| Net Income/Employee (TTM) |
80,382.00 |
134,978.00 |
10,070.00 |
| Receivable Turnover (TTM) |
11.30 |
8.70 |
6.30 |
| Inventory Turnover (TTM) |
2.50 |
8.50 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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