| Valuation Ratios |
| P/E Ratio (TTM) |
12.60 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
23.60 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
7.80 |
n.a. |
14.90 |
| Beta |
0.94 |
1.37 |
1.00 |
| Price to Sales (TTM) |
7.02 |
2.42 |
1.22 |
| Price to Book (MRQ) |
2.73 |
1.75 |
2.21 |
| Price to Tangible Book (MRQ) |
2.73 |
1.78 |
4.88 |
| Price to Cash Flow (TTM) |
12.60 |
-6.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
95.40 |
16.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
8.30 |
5.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
6.80 |
7.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.09 |
-7.30 |
6.95 |
| Payout Ratio (TTM) |
103.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.80 |
-3.90 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.50 |
13.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.84 |
-10.47 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
16.20 |
-100.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
16.20 |
-100.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-1.90 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-24.62 |
-42.29 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.79 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.81 |
1.25 |
| Interest Coverage (TTM) |
8.50 |
-1.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
57.00 |
10.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
49.30 |
-39.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
51.10 |
9.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.49 |
-0.40 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
53.90 |
12.20 |
7.30 |
| Return on Assets (TTM) |
10.30 |
-7.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.10 |
1.70 |
2.50 |
| Return on Investment (TTM) |
21.70 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
13.90 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
5,044,625.00 |
1,182,925.00 |
377,075.00 |
| Net Income/Employee (TTM) |
2,814,563.00 |
-470,586.00 |
9,927.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.20 |
0.30 |
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