| Valuation Ratios |
| P/E Ratio (TTM) |
13.30 |
16.30 |
1.40 |
| P/E High - Last 5 Yrs |
24.20 |
25.40 |
71.60 |
| P/E Low - Last 5 Yrs |
7.10 |
7.80 |
14.90 |
| Beta |
1.53 |
1.29 |
1.00 |
| Price to Sales (TTM) |
1.01 |
1.15 |
1.14 |
| Price to Book (MRQ) |
1.39 |
1.81 |
2.09 |
| Price to Tangible Book (MRQ) |
9.23 |
8.05 |
4.68 |
| Price to Cash Flow (TTM) |
7.20 |
9.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
10.20 |
12.50 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.60 |
2.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.67 |
13.05 |
7.10 |
| Payout Ratio (TTM) |
90.00 |
69.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.00 |
-31.40 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.50 |
12.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.25 |
0.71 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-41.10 |
-40.40 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-41.10 |
-40.40 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-7.49 |
0.11 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.07 |
-8.17 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
2.00 |
1.00 |
| Current Ratio (MRQ) |
2.40 |
2.20 |
1.50 |
| LT Debt to Equity (MRQ) |
3.05 |
2.19 |
1.06 |
| Total Debt to Equity (MRQ) |
4.41 |
3.07 |
1.28 |
| Interest Coverage (TTM) |
1.50 |
2.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.40 |
50.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
61.70 |
47.00 |
47.40 |
| EBITD Margin (TTM) |
21.70 |
15.20 |
16.00 |
| EBITD - 5 Yr Avg |
29.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.40 |
7.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
14.40 |
12.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.50 |
9.60 |
7.30 |
| Return on Assets (TTM) |
1.50 |
2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.50 |
3.30 |
2.50 |
| Return on Investment (TTM) |
2.50 |
3.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
4.90 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
500,015.00 |
356,291.00 |
376,912.00 |
| Net Income/Employee (TTM) |
36,591.00 |
24,122.00 |
10,033.00 |
| Receivable Turnover (TTM) |
0.40 |
0.70 |
6.30 |
| Inventory Turnover (TTM) |
4.80 |
3.90 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.30 |
0.30 |
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