| Valuation Ratios |
| P/E Ratio (TTM) |
24.10 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
33.20 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
17.90 |
n.a. |
14.90 |
| Beta |
0.70 |
0.90 |
1.00 |
| Price to Sales (TTM) |
1.96 |
0.56 |
1.14 |
| Price to Book (MRQ) |
2.73 |
2.58 |
2.09 |
| Price to Tangible Book (MRQ) |
2.79 |
3.12 |
4.68 |
| Price to Cash Flow (TTM) |
10.70 |
103.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
234.00 |
-116.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
0.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
56.71 |
7.10 |
| Payout Ratio (TTM) |
25.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.40 |
-29.10 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.50 |
4.10 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.51 |
-1.83 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-1.00 |
n.a. |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-1.00 |
n.a. |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
5.63 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.53 |
-9.64 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.10 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
3.70 |
1.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.56 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.77 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.30 |
53.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
60.20 |
50.10 |
47.40 |
| EBITD Margin (TTM) |
23.70 |
6.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.60 |
-5.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
15.90 |
4.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
-0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.60 |
2.00 |
7.30 |
| Return on Assets (TTM) |
8.40 |
-8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.00 |
3.60 |
2.50 |
| Return on Investment (TTM) |
11.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
14.80 |
6.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
147,510.00 |
151,771.00 |
376,912.00 |
| Net Income/Employee (TTM) |
11,980.00 |
-7,664.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.90 |
7.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
234.70 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
1.50 |
0.30 |
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