| Valuation Ratios |
| P/E Ratio (TTM) |
22.90 |
51.00 |
19.80 |
| P/E High - Last 5 Yrs |
33.10 |
42.10 |
24.50 |
| P/E Low - Last 5 Yrs |
13.20 |
15.10 |
14.90 |
| Beta |
0.83 |
0.95 |
1.00 |
| Price to Sales (TTM) |
0.67 |
0.95 |
1.16 |
| Price to Book (MRQ) |
1.76 |
3.62 |
2.38 |
| Price to Tangible Book (MRQ) |
2.45 |
5.23 |
5.13 |
| Price to Cash Flow (TTM) |
8.30 |
17.90 |
12.40 |
| Price to Free Cash Flow (TTM) |
62.80 |
-60.50 |
81.30 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
1.80 |
2.30 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
15.61 |
16.57 |
11.17 |
| Payout Ratio (TTM) |
11.00 |
102.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.80 |
9.50 |
8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.80 |
7.50 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.37 |
5.58 |
8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-56.80 |
-36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-56.80 |
-36.10 |
| EPS - 5 Yr Growth Rate (%) |
17.81 |
-0.46 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
11.48 |
9.72 |
11.14 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.40 |
| LT Debt to Equity (MRQ) |
0.10 |
0.32 |
1.34 |
| Total Debt to Equity (MRQ) |
0.14 |
0.47 |
1.77 |
| Interest Coverage (TTM) |
21.60 |
7.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.30 |
53.40 |
47.20 |
| Gross Margin - 5 Yr Avg |
53.20 |
55.90 |
48.10 |
| EBITD Margin (TTM) |
12.90 |
7.60 |
19.80 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.30 |
3.20 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
7.40 |
8.30 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
4.50 |
5.30 |
7.90 |
| Return on Assets (TTM) |
4.40 |
3.00 |
1.80 |
| Return on Assets - 5 Yr Avg |
6.50 |
7.80 |
2.60 |
| Return on Investment (TTM) |
7.00 |
5.50 |
4.70 |
| Return on Investment - 5 Yr Avg |
10.80 |
13.60 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
400,771.00 |
196,972.00 |
427,757.00 |
| Net Income/Employee (TTM) |
11,880.00 |
3,789.00 |
23,624.00 |
| Receivable Turnover (TTM) |
9.10 |
8.20 |
6.90 |
| Inventory Turnover (TTM) |
48.80 |
127.10 |
8.20 |
| Asset Turnover (TTM) |
1.50 |
1.60 |
0.30 |