| Valuation Ratios |
| P/E Ratio (TTM) |
11.90 |
17.30 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
304.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
8.40 |
14.90 |
| Beta |
0.42 |
0.69 |
1.00 |
| Price to Sales (TTM) |
0.20 |
0.20 |
1.22 |
| Price to Book (MRQ) |
2.65 |
1.60 |
2.21 |
| Price to Tangible Book (MRQ) |
4.39 |
3.75 |
4.88 |
| Price to Cash Flow (TTM) |
5.50 |
5.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
39.50 |
24.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
28.55 |
6.95 |
| Payout Ratio (TTM) |
18.00 |
30.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.80 |
-3.40 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.20 |
9.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.61 |
-1.26 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-7.90 |
-8.50 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-7.90 |
-8.50 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
11.78 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
4.23 |
2.63 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
1.22 |
0.95 |
1.07 |
| Total Debt to Equity (MRQ) |
1.32 |
1.07 |
1.25 |
| Interest Coverage (TTM) |
5.00 |
3.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
23.60 |
26.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
24.00 |
26.40 |
47.40 |
| EBITD Margin (TTM) |
5.30 |
5.50 |
16.00 |
| EBITD - 5 Yr Avg |
5.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.60 |
2.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
2.20 |
1.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.30 |
0.80 |
7.30 |
| Return on Assets (TTM) |
5.50 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.10 |
2.00 |
2.50 |
| Return on Investment (TTM) |
10.10 |
5.70 |
2.20 |
| Return on Investment - 5 Yr Avg |
7.60 |
3.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
231,209.00 |
238,547.00 |
377,075.00 |
| Net Income/Employee (TTM) |
3,914.00 |
3,356.00 |
9,927.00 |
| Receivable Turnover (TTM) |
97.60 |
46.10 |
6.30 |
| Inventory Turnover (TTM) |
12.30 |
11.20 |
7.20 |
| Asset Turnover (TTM) |
3.30 |
2.50 |
0.30 |
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