| Valuation Ratios |
| P/E Ratio (TTM) |
29.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
47.20 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
9.50 |
n.a. |
14.90 |
| Beta |
1.78 |
1.74 |
1.00 |
| Price to Sales (TTM) |
3.87 |
2.58 |
1.22 |
| Price to Book (MRQ) |
10.74 |
2.07 |
2.20 |
| Price to Tangible Book (MRQ) |
33.97 |
4.99 |
4.85 |
| Price to Cash Flow (TTM) |
19.50 |
-2,888.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
-81.10 |
28.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.20 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
25.80 |
12.33 |
6.95 |
| Payout Ratio (TTM) |
64.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.20 |
-34.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.10 |
-2.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.37 |
20.33 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-37.10 |
1,083.30 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-37.10 |
1,083.30 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
6.53 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
41.93 |
14.05 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
2.70 |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
1.57 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
1.57 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
6.50 |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
79.30 |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
75.10 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
51.70 |
7.20 |
16.00 |
| EBITD - 5 Yr Avg |
46.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.40 |
-8.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
29.70 |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
17.90 |
11.00 |
7.30 |
| Return on Assets (TTM) |
11.40 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
19.70 |
1.90 |
2.50 |
| Return on Investment (TTM) |
14.20 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
26.40 |
7.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
835,060.00 |
417,242.00 |
377,596.00 |
| Net Income/Employee (TTM) |
109,920.00 |
-7,920.00 |
10,070.00 |
| Receivable Turnover (TTM) |
8.10 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.10 |
0.30 |
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