| Valuation Ratios |
| P/E Ratio (TTM) |
19.80 |
15.50 |
1.50 |
| P/E High - Last 5 Yrs |
216.30 |
36.00 |
71.60 |
| P/E Low - Last 5 Yrs |
6.10 |
9.60 |
14.90 |
| Beta |
1.13 |
1.27 |
1.00 |
| Price to Sales (TTM) |
5.19 |
0.76 |
1.22 |
| Price to Book (MRQ) |
9.14 |
2.44 |
2.21 |
| Price to Tangible Book (MRQ) |
9.14 |
-21.13 |
4.88 |
| Price to Cash Flow (TTM) |
18.60 |
10.30 |
16.20 |
| Price to Free Cash Flow (TTM) |
-30.50 |
50.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
6.50 |
2.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.60 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.49 |
6.95 |
| Payout Ratio (TTM) |
129.00 |
34.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.00 |
-1.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-6.10 |
13.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.71 |
49.31 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.10 |
-3.90 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.10 |
-3.90 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
57.32 |
28.85 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-5.53 |
33.99 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.00 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
3.60 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.51 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.60 |
1.25 |
| Interest Coverage (TTM) |
212.00 |
8.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
56.10 |
21.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
45.40 |
20.20 |
47.40 |
| EBITD Margin (TTM) |
45.10 |
14.00 |
16.00 |
| EBITD - 5 Yr Avg |
18.90 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
43.20 |
8.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
23.70 |
8.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.26 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.50 |
6.10 |
7.30 |
| Return on Assets (TTM) |
34.20 |
5.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.10 |
6.20 |
2.50 |
| Return on Investment (TTM) |
45.90 |
10.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
21.00 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
295,209.00 |
293,962.00 |
377,075.00 |
| Net Income/Employee (TTM) |
76,930.00 |
14,965.00 |
9,927.00 |
| Receivable Turnover (TTM) |
2.40 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
6.20 |
6.80 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.10 |
0.30 |
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