| Valuation Ratios |
| P/E Ratio (TTM) |
14.50 |
14.10 |
1.50 |
| P/E High - Last 5 Yrs |
64.30 |
20.20 |
71.60 |
| P/E Low - Last 5 Yrs |
10.90 |
10.40 |
14.90 |
| Beta |
0.85 |
0.70 |
1.00 |
| Price to Sales (TTM) |
1.06 |
1.13 |
1.22 |
| Price to Book (MRQ) |
5.43 |
1.74 |
2.21 |
| Price to Tangible Book (MRQ) |
-0.91 |
-3.45 |
4.88 |
| Price to Cash Flow (TTM) |
3.40 |
4.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
13.20 |
19.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
13.80 |
6.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
7.30 |
4.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.79 |
6.95 |
| Payout Ratio (TTM) |
200.00 |
91.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.60 |
3.60 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.20 |
1.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.29 |
10.76 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.00 |
-7.70 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.00 |
-7.70 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
0.39 |
7.02 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.61 |
14.05 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
11.71 |
0.96 |
1.07 |
| Total Debt to Equity (MRQ) |
11.73 |
1.05 |
1.25 |
| Interest Coverage (TTM) |
1.70 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
89.10 |
61.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
82.90 |
60.60 |
47.40 |
| EBITD Margin (TTM) |
52.40 |
33.90 |
16.00 |
| EBITD - 5 Yr Avg |
51.38 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.60 |
11.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
12.80 |
15.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.30 |
9.60 |
7.30 |
| Return on Assets (TTM) |
2.20 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.00 |
4.10 |
2.50 |
| Return on Investment (TTM) |
2.80 |
7.00 |
2.20 |
| Return on Investment - 5 Yr Avg |
3.70 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
378,118.00 |
408,013.00 |
377,075.00 |
| Net Income/Employee (TTM) |
26,685.00 |
36,861.00 |
9,927.00 |
| Receivable Turnover (TTM) |
9.90 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
33.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.50 |
0.30 |
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