| Valuation Ratios |
| P/E Ratio (TTM) |
11.80 |
17.40 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
286.60 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
7.90 |
14.90 |
| Beta |
0.42 |
0.69 |
0.99 |
| Price to Sales (TTM) |
0.20 |
0.22 |
1.21 |
| Price to Book (MRQ) |
2.61 |
1.69 |
2.19 |
| Price to Tangible Book (MRQ) |
4.33 |
4.00 |
4.79 |
| Price to Cash Flow (TTM) |
5.40 |
6.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
39.10 |
27.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
29.08 |
6.53 |
| Payout Ratio (TTM) |
18.00 |
30.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.80 |
-1.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.20 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.60 |
-1.50 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-7.90 |
-5.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-7.90 |
-5.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
13.19 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
4.23 |
4.70 |
12.09 |
| 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 |
0.94 |
1.07 |
| Total Debt to Equity (MRQ) |
1.32 |
1.04 |
1.24 |
| Interest Coverage (TTM) |
5.00 |
3.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
23.60 |
26.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
24.00 |
26.40 |
47.40 |
| EBITD Margin (TTM) |
5.30 |
5.30 |
15.60 |
| EBITD - 5 Yr Avg |
5.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.60 |
2.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.20 |
1.60 |
10.90 |
| 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 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.10 |
2.00 |
2.50 |
| Return on Investment (TTM) |
10.10 |
5.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.60 |
3.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
231,209.00 |
240,012.00 |
376,082.00 |
| Net Income/Employee (TTM) |
3,914.00 |
3,385.00 |
10,473.00 |
| Receivable Turnover (TTM) |
97.60 |
45.10 |
6.30 |
| Inventory Turnover (TTM) |
12.30 |
11.10 |
7.20 |
| Asset Turnover (TTM) |
3.30 |
2.40 |
0.30 |
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