| Valuation Ratios |
| P/E Ratio (TTM) |
12.80 |
24.00 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
35.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
15.00 |
14.90 |
| Beta |
0.53 |
1.15 |
1.00 |
| Price to Sales (TTM) |
1.93 |
1.58 |
1.16 |
| Price to Book (MRQ) |
3.88 |
5.38 |
2.13 |
| Price to Tangible Book (MRQ) |
4.09 |
-10.86 |
4.81 |
| Price to Cash Flow (TTM) |
10.80 |
15.10 |
15.10 |
| Price to Free Cash Flow (TTM) |
31.90 |
20.30 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
3.60 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.88 |
7.10 |
| Payout Ratio (TTM) |
47.00 |
34.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.80 |
-10.50 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
8.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
9.19 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.90 |
-5.90 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.90 |
-5.90 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
0.60 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-6.98 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
1.54 |
1.06 |
| Total Debt to Equity (MRQ) |
0.25 |
1.72 |
1.28 |
| Interest Coverage (TTM) |
61.80 |
6.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.00 |
37.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
43.40 |
47.40 |
| EBITD Margin (TTM) |
26.50 |
15.80 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.20 |
15.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
15.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
8.60 |
7.30 |
| Return on Assets (TTM) |
18.30 |
4.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
5.60 |
2.50 |
| Return on Investment (TTM) |
30.30 |
9.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
192,588.00 |
92,589.00 |
377,407.00 |
| Net Income/Employee (TTM) |
29,088.00 |
6,292.00 |
10,236.00 |
| Receivable Turnover (TTM) |
7.70 |
16.40 |
6.30 |
| Inventory Turnover (TTM) |
8.40 |
19.70 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
0.70 |
0.30 |
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