| Valuation Ratios |
| P/E Ratio (TTM) |
18.30 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
25.50 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
8.40 |
n.a. |
14.90 |
| Beta |
1.01 |
1.23 |
0.99 |
| Price to Sales (TTM) |
0.98 |
0.44 |
1.21 |
| Price to Book (MRQ) |
2.30 |
1.84 |
2.19 |
| Price to Tangible Book (MRQ) |
2.36 |
2.63 |
4.79 |
| Price to Cash Flow (TTM) |
11.50 |
-229.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
15.60 |
8.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-2.17 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
6.50 |
-3.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.50 |
-5.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.69 |
9.74 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
20.50 |
39.10 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
20.50 |
39.10 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
8.55 |
-9.30 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
8.94 |
9.17 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.29 |
0.60 |
1.07 |
| Total Debt to Equity (MRQ) |
0.29 |
0.67 |
1.24 |
| Interest Coverage (TTM) |
13.50 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.20 |
32.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.20 |
34.20 |
47.40 |
| EBITD Margin (TTM) |
12.60 |
6.50 |
15.60 |
| EBITD - 5 Yr Avg |
13.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.40 |
-1.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.20 |
4.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.30 |
2.40 |
7.30 |
| Return on Assets (TTM) |
7.10 |
-3.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.70 |
3.60 |
2.50 |
| Return on Investment (TTM) |
9.40 |
-6.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.70 |
6.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
597,536.00 |
156,784.00 |
376,082.00 |
| Net Income/Employee (TTM) |
31,964.00 |
-3,954.00 |
10,473.00 |
| Receivable Turnover (TTM) |
n.a. |
63.70 |
6.30 |
| Inventory Turnover (TTM) |
3.80 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
1.40 |
1.40 |
0.30 |
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