| Valuation Ratios |
| P/E Ratio (TTM) |
22.90 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
28.50 |
33.90 |
70.30 |
| P/E Low - Last 5 Yrs |
9.90 |
10.40 |
14.90 |
| Beta |
1.42 |
1.39 |
0.99 |
| Price to Sales (TTM) |
1.56 |
1.15 |
1.21 |
| Price to Book (MRQ) |
2.59 |
2.08 |
2.19 |
| Price to Tangible Book (MRQ) |
2.59 |
13.63 |
4.79 |
| Price to Cash Flow (TTM) |
16.10 |
43.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-41.70 |
19.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-0.51 |
2.78 |
6.53 |
| Payout Ratio (TTM) |
26.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.90 |
-23.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.20 |
36.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.10 |
8.32 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-29.90 |
-47.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-29.90 |
-47.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
21.40 |
6.37 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
44.77 |
9.47 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.14 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.30 |
33.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
24.50 |
32.80 |
47.40 |
| EBITD Margin (TTM) |
12.60 |
12.60 |
15.60 |
| EBITD - 5 Yr Avg |
12.76 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.90 |
0.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.10 |
9.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.70 |
7.10 |
7.30 |
| Return on Assets (TTM) |
7.20 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.20 |
7.00 |
2.50 |
| Return on Investment (TTM) |
11.30 |
-1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.00 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
680,267.00 |
213,605.00 |
376,082.00 |
| Net Income/Employee (TTM) |
46,098.00 |
-2,833.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.60 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
4.30 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.80 |
0.30 |
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