| Valuation Ratios |
| P/E Ratio (TTM) |
10.40 |
15.90 |
57.10 |
| P/E High - Last 5 Yrs |
23.20 |
36.00 |
70.30 |
| P/E Low - Last 5 Yrs |
7.70 |
9.60 |
14.90 |
| Beta |
0.84 |
1.26 |
0.98 |
| Price to Sales (TTM) |
0.61 |
0.78 |
1.21 |
| Price to Book (MRQ) |
1.48 |
2.50 |
2.19 |
| Price to Tangible Book (MRQ) |
-4.24 |
-20.97 |
4.80 |
| Price to Cash Flow (TTM) |
7.80 |
10.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
9.20 |
47.90 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
30.21 |
30.49 |
6.49 |
| Payout Ratio (TTM) |
17.00 |
33.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.90 |
-0.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.70 |
13.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
17.78 |
48.27 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
17.90 |
-4.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
17.90 |
-4.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
16.30 |
26.54 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-17.66 |
52.81 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.61 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.71 |
0.60 |
1.24 |
| Interest Coverage (TTM) |
6.00 |
8.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
12.40 |
20.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
12.80 |
20.20 |
47.40 |
| EBITD Margin (TTM) |
12.40 |
13.20 |
15.70 |
| EBITD - 5 Yr Avg |
12.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.90 |
7.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.40 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.40 |
6.10 |
7.30 |
| Return on Assets (TTM) |
6.10 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.00 |
6.20 |
2.50 |
| Return on Investment (TTM) |
9.00 |
10.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.80 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,372,000.00 |
294,169.00 |
376,326.00 |
| Net Income/Employee (TTM) |
142,308.00 |
14,927.00 |
10,466.00 |
| Receivable Turnover (TTM) |
12.00 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
50.30 |
6.90 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
1.10 |
0.30 |
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