| Valuation Ratios |
| P/E Ratio (TTM) |
195.30 |
n.a. |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
2.18 |
2.42 |
0.98 |
| Price to Sales (TTM) |
3.19 |
2.30 |
1.42 |
| Price to Book (MRQ) |
1.44 |
1.67 |
2.41 |
| Price to Tangible Book (MRQ) |
1.46 |
1.68 |
5.08 |
| Price to Cash Flow (TTM) |
146.30 |
72.20 |
9.80 |
| Price to Free Cash Flow (TTM) |
48.50 |
-21.50 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
4.10 |
5.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
5.30 |
4.90 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
-21.57 |
-19.33 |
2.80 |
| Payout Ratio (TTM) |
800.00 |
n.a. |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
17.90 |
17.80 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
25.80 |
6.80 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.16 |
4.04 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.21 |
22.34 |
3.83 |
| 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) |
0.80 |
0.80 |
0.73 |
| Total Debt to Equity (MRQ) |
0.98 |
1.00 |
0.86 |
| Interest Coverage (TTM) |
1.30 |
1.00 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.80 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.00 |
| EBITD Margin (TTM) |
16.40 |
12.90 |
19.50 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.00 |
0.10 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-4.60 |
-3.90 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
6.00 |
0.00 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-6.30 |
-3.20 |
6.30 |
| Return on Assets (TTM) |
1.30 |
0.30 |
3.20 |
| Return on Assets - 5 Yr Avg |
-1.30 |
-1.00 |
2.30 |
| Return on Investment (TTM) |
1.50 |
0.40 |
8.50 |
| Return on Investment - 5 Yr Avg |
-1.60 |
-1.10 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
8,081,457.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
488,174.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.70 |
| Asset Turnover (TTM) |
0.20 |
0.30 |
0.40 |