| Valuation Ratios |
| P/E Ratio (TTM) |
13.80 |
9.30 |
1.40 |
| P/E High - Last 5 Yrs |
23.30 |
19.50 |
71.60 |
| P/E Low - Last 5 Yrs |
11.60 |
6.50 |
14.90 |
| Beta |
0.34 |
0.61 |
1.00 |
| Price to Sales (TTM) |
0.60 |
1.16 |
1.16 |
| Price to Book (MRQ) |
1.75 |
1.99 |
2.13 |
| Price to Tangible Book (MRQ) |
1.75 |
2.90 |
4.78 |
| Price to Cash Flow (TTM) |
3.70 |
5.00 |
15.40 |
| Price to Free Cash Flow (TTM) |
16.30 |
-12.20 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
4.80 |
4.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.70 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.00 |
12.90 |
7.10 |
| Payout Ratio (TTM) |
67.00 |
47.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-26.10 |
-24.60 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.90 |
12.90 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.15 |
14.97 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
946.20 |
-29.10 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
946.20 |
-29.10 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
3.01 |
10.12 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.94 |
32.28 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.50 |
1.56 |
1.05 |
| Total Debt to Equity (MRQ) |
0.86 |
1.70 |
1.28 |
| Interest Coverage (TTM) |
5.90 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.70 |
32.70 |
48.30 |
| Gross Margin - 5 Yr Avg |
18.80 |
26.10 |
47.40 |
| EBITD Margin (TTM) |
20.20 |
27.50 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.30 |
13.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
5.00 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.70 |
10.20 |
7.30 |
| Return on Assets (TTM) |
3.00 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.80 |
5.00 |
2.50 |
| Return on Investment (TTM) |
8.50 |
8.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.90 |
8.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
749,949.00 |
1,019,728.00 |
377,372.00 |
| Net Income/Employee (TTM) |
32,872.00 |
134,023.00 |
10,157.00 |
| Receivable Turnover (TTM) |
9.60 |
8.70 |
6.30 |
| Inventory Turnover (TTM) |
8.90 |
8.70 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.40 |
0.30 |
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