| Valuation Ratios |
| P/E Ratio (TTM) |
10.70 |
9.80 |
1.50 |
| P/E High - Last 5 Yrs |
18.10 |
19.50 |
70.30 |
| P/E Low - Last 5 Yrs |
8.80 |
6.50 |
14.90 |
| Beta |
0.02 |
0.61 |
0.99 |
| Price to Sales (TTM) |
0.34 |
1.18 |
1.21 |
| Price to Book (MRQ) |
1.32 |
2.11 |
2.19 |
| Price to Tangible Book (MRQ) |
1.32 |
3.11 |
4.79 |
| Price to Cash Flow (TTM) |
5.40 |
5.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
-7.20 |
-14.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.90 |
3.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.20 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.43 |
12.29 |
6.53 |
| Payout Ratio (TTM) |
52.00 |
47.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.70 |
-24.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.30 |
12.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.47 |
14.55 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-25.80 |
-23.70 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-25.80 |
-23.70 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
9.58 |
9.24 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.83 |
37.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.73 |
1.62 |
1.07 |
| Total Debt to Equity (MRQ) |
0.73 |
1.79 |
1.24 |
| Interest Coverage (TTM) |
4.40 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.50 |
30.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
10.90 |
26.10 |
47.40 |
| EBITD Margin (TTM) |
16.20 |
24.80 |
15.60 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.80 |
13.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.80 |
12.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.80 |
10.20 |
7.30 |
| Return on Assets (TTM) |
3.90 |
5.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.30 |
5.00 |
2.50 |
| Return on Investment (TTM) |
7.10 |
9.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.50 |
8.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,159,412.00 |
1,021,197.00 |
376,082.00 |
| Net Income/Employee (TTM) |
36,201.00 |
134,981.00 |
10,473.00 |
| Receivable Turnover (TTM) |
11.10 |
8.60 |
6.30 |
| Inventory Turnover (TTM) |
17.90 |
9.50 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
0.40 |
0.30 |
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