| Valuation Ratios |
| P/E Ratio (TTM) |
12.90 |
31.00 |
15.00 |
| P/E High - Last 5 Yrs |
28.30 |
17.30 |
24.50 |
| P/E Low - Last 5 Yrs |
6.20 |
10.50 |
14.90 |
| Beta |
0.48 |
0.71 |
1.00 |
| Price to Sales (TTM) |
1.23 |
1.04 |
0.95 |
| Price to Book (MRQ) |
1.06 |
1.03 |
1.93 |
| Price to Tangible Book (MRQ) |
2.12 |
1.76 |
4.21 |
| Price to Cash Flow (TTM) |
12.60 |
30.70 |
9.70 |
| Price to Free Cash Flow (TTM) |
-5.40 |
18.70 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
3.90 |
5.10 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
3.30 |
3.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
1.48 |
9.54 |
10.56 |
| Payout Ratio (TTM) |
50.00 |
214.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.50 |
-12.60 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.20 |
14.50 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.43 |
18.95 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-52.70 |
-100.00 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-52.70 |
-100.00 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
8.01 |
-7.81 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
2.18 |
2.03 |
1.08 |
| Total Debt to Equity (MRQ) |
2.75 |
2.83 |
1.37 |
| Interest Coverage (TTM) |
1.40 |
1.10 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
46.40 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.80 |
| EBITD Margin (TTM) |
51.80 |
46.70 |
19.20 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.00 |
4.10 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
17.90 |
21.10 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.04 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
12.50 |
15.00 |
7.90 |
| Return on Assets (TTM) |
0.60 |
0.20 |
2.10 |
| Return on Assets - 5 Yr Avg |
0.80 |
1.10 |
2.60 |
| Return on Investment (TTM) |
2.60 |
1.10 |
5.60 |
| Return on Investment - 5 Yr Avg |
4.20 |
5.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
609,862.00 |
457,075.00 |
421,941.00 |
| Net Income/Employee (TTM) |
59,336.00 |
16,670.00 |
24,639.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.40 |