| Valuation Ratios |
| P/E Ratio (TTM) |
29.90 |
34.90 |
1.40 |
| P/E High - Last 5 Yrs |
43.90 |
40.20 |
71.60 |
| P/E Low - Last 5 Yrs |
11.10 |
11.00 |
14.90 |
| Beta |
0.64 |
0.66 |
1.00 |
| Price to Sales (TTM) |
4.25 |
1.29 |
1.16 |
| Price to Book (MRQ) |
13.22 |
1.91 |
2.12 |
| Price to Tangible Book (MRQ) |
-9.24 |
2.50 |
4.73 |
| Price to Cash Flow (TTM) |
8.70 |
8.60 |
15.30 |
| Price to Free Cash Flow (TTM) |
-9.80 |
-9.00 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
8.80 |
5.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
6.80 |
4.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.44 |
7.10 |
| Payout Ratio (TTM) |
256.00 |
214.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
44.80 |
-43.10 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.00 |
24.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
5.82 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
149.80 |
-35.70 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
149.80 |
-35.70 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.25 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
22.77 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
8.91 |
1.47 |
1.05 |
| Total Debt to Equity (MRQ) |
8.91 |
1.53 |
1.27 |
| Interest Coverage (TTM) |
3.00 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.30 |
32.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
68.00 |
17.30 |
47.40 |
| EBITD Margin (TTM) |
67.60 |
25.30 |
16.00 |
| EBITD - 5 Yr Avg |
63.14 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
30.80 |
5.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
34.00 |
6.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.31 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
32.90 |
4.90 |
7.30 |
| Return on Assets (TTM) |
8.90 |
2.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.80 |
3.50 |
2.50 |
| Return on Investment (TTM) |
9.70 |
3.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
13.80 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,239,636.00 |
1,767,207.00 |
377,370.00 |
| Net Income/Employee (TTM) |
383,678.00 |
96,926.00 |
10,102.00 |
| Receivable Turnover (TTM) |
9.20 |
7.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
12.80 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.50 |
0.30 |
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