| Valuation Ratios |
| P/E Ratio (TTM) |
42.70 |
37.30 |
56.90 |
| P/E High - Last 5 Yrs |
33.40 |
36.00 |
70.30 |
| P/E Low - Last 5 Yrs |
7.70 |
6.10 |
14.90 |
| Beta |
1.09 |
1.68 |
0.98 |
| Price to Sales (TTM) |
1.94 |
1.17 |
1.21 |
| Price to Book (MRQ) |
1.19 |
1.12 |
2.18 |
| Price to Tangible Book (MRQ) |
1.62 |
1.65 |
4.78 |
| Price to Cash Flow (TTM) |
12.90 |
8.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
6.60 |
16.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
0.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.61 |
6.49 |
| Payout Ratio (TTM) |
22.00 |
43.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-18.90 |
-3.00 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.60 |
6.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.06 |
3.20 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-88.90 |
-59.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-88.90 |
-59.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-10.97 |
1.59 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.96 |
25.59 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.33 |
0.74 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.75 |
1.24 |
| Interest Coverage (TTM) |
4.80 |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.60 |
39.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
55.30 |
45.70 |
47.40 |
| EBITD Margin (TTM) |
35.80 |
30.50 |
15.70 |
| EBITD - 5 Yr Avg |
41.24 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.80 |
9.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
27.90 |
17.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.30 |
10.10 |
7.30 |
| Return on Assets (TTM) |
1.60 |
1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.50 |
4.80 |
2.50 |
| Return on Investment (TTM) |
2.10 |
1.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.50 |
6.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
696,660.00 |
122,878.00 |
376,326.00 |
| Net Income/Employee (TTM) |
31,343.00 |
3,496.00 |
10,466.00 |
| Receivable Turnover (TTM) |
13.00 |
22.00 |
6.30 |
| Inventory Turnover (TTM) |
74.40 |
48.10 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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