| Valuation Ratios |
| P/E Ratio (TTM) |
26.80 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
38.10 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
16.00 |
n.a. |
14.90 |
| Beta |
0.98 |
1.38 |
1.00 |
| Price to Sales (TTM) |
2.70 |
0.98 |
1.14 |
| Price to Book (MRQ) |
4.56 |
1.65 |
2.09 |
| Price to Tangible Book (MRQ) |
4.56 |
3.73 |
4.68 |
| Price to Cash Flow (TTM) |
22.20 |
24.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
39.60 |
44.10 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
33.01 |
7.99 |
7.10 |
| Payout Ratio (TTM) |
73.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.70 |
-23.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.50 |
0.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.38 |
-0.60 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-34.70 |
n.a. |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-34.70 |
n.a. |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
15.63 |
-16.08 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.61 |
5.43 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.10 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
7.20 |
2.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.58 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.65 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
53.90 |
27.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
52.80 |
29.10 |
47.40 |
| EBITD Margin (TTM) |
18.30 |
11.00 |
16.00 |
| EBITD - 5 Yr Avg |
18.87 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.30 |
-2.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
18.10 |
5.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.20 |
3.50 |
7.30 |
| Return on Assets (TTM) |
15.10 |
-1.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
19.50 |
3.10 |
2.50 |
| Return on Investment (TTM) |
17.10 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
22.20 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
146,585.00 |
251,958.00 |
376,912.00 |
| Net Income/Employee (TTM) |
14,842.00 |
-6,066.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.30 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
1.80 |
5.50 |
7.10 |
| Asset Turnover (TTM) |
1.50 |
0.70 |
0.30 |
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