| Valuation Ratios |
| P/E Ratio (TTM) |
21.90 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
30.40 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
12.50 |
n.a. |
14.90 |
| Beta |
1.01 |
1.40 |
1.00 |
| Price to Sales (TTM) |
6.59 |
3.29 |
1.22 |
| Price to Book (MRQ) |
0.00 |
3.02 |
2.20 |
| Price to Tangible Book (MRQ) |
-36.22 |
3.68 |
4.85 |
| Price to Cash Flow (TTM) |
18.40 |
66.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
36.20 |
77.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
23.45 |
37.62 |
6.95 |
| Payout Ratio (TTM) |
72.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.90 |
-19.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-17.60 |
19.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.83 |
11.35 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-43.60 |
-32.10 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-43.60 |
-32.10 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-1.31 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.99 |
25.08 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.90 |
2.50 |
1.10 |
| Current Ratio (MRQ) |
7.70 |
3.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.22 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.28 |
1.24 |
| Interest Coverage (TTM) |
7.10 |
1.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.90 |
47.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
82.10 |
52.30 |
47.40 |
| EBITD Margin (TTM) |
46.90 |
10.30 |
16.00 |
| EBITD - 5 Yr Avg |
55.55 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
38.90 |
0.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
51.30 |
10.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.30 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
36.80 |
7.20 |
7.30 |
| Return on Assets (TTM) |
18.20 |
-0.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
22.20 |
4.70 |
2.50 |
| Return on Investment (TTM) |
23.90 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
26.30 |
6.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
234,044.00 |
270,320.00 |
377,596.00 |
| Net Income/Employee (TTM) |
69,769.00 |
-3,540.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.50 |
5.50 |
6.30 |
| Inventory Turnover (TTM) |
3.30 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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