| Valuation Ratios |
| P/E Ratio (TTM) |
33.30 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
88.40 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
16.30 |
11.50 |
14.90 |
| Beta |
1.62 |
1.53 |
1.00 |
| Price to Sales (TTM) |
4.19 |
3.62 |
1.14 |
| Price to Book (MRQ) |
1.44 |
1.73 |
2.09 |
| Price to Tangible Book (MRQ) |
1.44 |
1.80 |
4.68 |
| Price to Cash Flow (TTM) |
37.30 |
-21.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
-52.10 |
358.00 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
5.10 |
4.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.18 |
10.05 |
7.10 |
| Payout Ratio (TTM) |
252.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.20 |
1.50 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.50 |
-14.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.31 |
-13.75 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.50 |
-100.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.50 |
-100.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-18.95 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.88 |
-36.05 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
1.24 |
1.06 |
| Total Debt to Equity (MRQ) |
1.17 |
1.89 |
1.28 |
| Interest Coverage (TTM) |
1.90 |
0.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
30.70 |
29.60 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.20 |
-9.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
15.80 |
19.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
-0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
23.90 |
19.90 |
7.30 |
| Return on Assets (TTM) |
2.20 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.30 |
2.90 |
2.50 |
| Return on Investment (TTM) |
5.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
3.80 |
3.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,121,649.00 |
1,887,551.00 |
376,912.00 |
| Net Income/Employee (TTM) |
340,597.00 |
-289,316.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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