| Valuation Ratios |
| P/E Ratio (TTM) |
20.50 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
28.00 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
15.80 |
n.a. |
14.90 |
| Beta |
0.65 |
0.90 |
1.00 |
| Price to Sales (TTM) |
2.67 |
0.60 |
1.16 |
| Price to Book (MRQ) |
3.62 |
2.78 |
2.13 |
| Price to Tangible Book (MRQ) |
3.67 |
3.36 |
4.81 |
| Price to Cash Flow (TTM) |
10.90 |
34.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
59.70 |
-68.40 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.60 |
0.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.30 |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
31.43 |
56.71 |
7.10 |
| Payout Ratio (TTM) |
11.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-33.30 |
-28.20 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.70 |
4.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.70 |
-1.81 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-22.50 |
n.a. |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-22.50 |
n.a. |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
2.70 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
-2.64 |
-8.59 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.58 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.79 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.80 |
52.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
63.50 |
50.10 |
47.40 |
| EBITD Margin (TTM) |
25.80 |
6.90 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.70 |
-4.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
20.60 |
4.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
-0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.30 |
2.00 |
7.30 |
| Return on Assets (TTM) |
11.50 |
-6.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.90 |
3.60 |
2.50 |
| Return on Investment (TTM) |
18.30 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
18.20 |
6.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
148,633.00 |
152,265.00 |
377,407.00 |
| Net Income/Employee (TTM) |
20,010.00 |
-5,912.00 |
10,236.00 |
| Receivable Turnover (TTM) |
10.90 |
7.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
241.00 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
1.50 |
0.30 |
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