| Valuation Ratios |
| P/E Ratio (TTM) |
66.70 |
31.50 |
1.50 |
| P/E High - Last 5 Yrs |
26.70 |
27.20 |
71.60 |
| P/E Low - Last 5 Yrs |
8.00 |
9.40 |
14.90 |
| Beta |
1.43 |
1.27 |
1.00 |
| Price to Sales (TTM) |
8.12 |
7.50 |
1.22 |
| Price to Book (MRQ) |
1.58 |
1.80 |
2.20 |
| Price to Tangible Book (MRQ) |
1.70 |
1.88 |
4.85 |
| Price to Cash Flow (TTM) |
68.30 |
32.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
77.00 |
-269.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
6.10 |
6.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.80 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.07 |
4.23 |
6.95 |
| Payout Ratio (TTM) |
409.00 |
190.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.40 |
-14.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.40 |
19.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.05 |
19.12 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-59.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-59.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-18.63 |
-3.31 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-16.89 |
4.97 |
| 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) |
0.98 |
0.85 |
1.07 |
| Total Debt to Equity (MRQ) |
1.02 |
0.89 |
1.24 |
| Interest Coverage (TTM) |
1.40 |
1.80 |
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) |
36.20 |
40.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.00 |
17.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
23.20 |
26.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.19 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
47.50 |
40.10 |
7.30 |
| Return on Assets (TTM) |
1.20 |
2.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
4.60 |
2.50 |
| Return on Investment (TTM) |
1.30 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
5.30 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
7,534,458.00 |
2,993,388.00 |
377,596.00 |
| Net Income/Employee (TTM) |
1,048,875.00 |
713,974.00 |
10,070.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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