| Valuation Ratios |
| P/E Ratio (TTM) |
31.50 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
88.10 |
26.00 |
71.60 |
| P/E Low - Last 5 Yrs |
12.20 |
8.70 |
14.90 |
| Beta |
1.57 |
1.83 |
1.00 |
| Price to Sales (TTM) |
1.29 |
0.52 |
1.22 |
| Price to Book (MRQ) |
2.09 |
2.15 |
2.20 |
| Price to Tangible Book (MRQ) |
2.81 |
3.02 |
4.85 |
| Price to Cash Flow (TTM) |
17.90 |
12.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
10.80 |
14.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.24 |
8.44 |
6.95 |
| Payout Ratio (TTM) |
28.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-50.10 |
-21.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-29.20 |
21.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.22 |
16.51 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-81.50 |
-80.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-81.50 |
-80.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
26.44 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
34.09 |
25.42 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.20 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
3.20 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
1.66 |
1.07 |
| Total Debt to Equity (MRQ) |
0.12 |
2.43 |
1.24 |
| Interest Coverage (TTM) |
11.10 |
0.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.10 |
23.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
26.10 |
26.80 |
47.40 |
| EBITD Margin (TTM) |
9.80 |
4.50 |
16.00 |
| EBITD - 5 Yr Avg |
11.21 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.10 |
-0.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
8.70 |
6.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.70 |
3.50 |
7.30 |
| Return on Assets (TTM) |
4.50 |
-1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.10 |
3.10 |
2.50 |
| Return on Investment (TTM) |
6.10 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
9.70 |
6.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
438,940.00 |
271,225.00 |
377,596.00 |
| Net Income/Employee (TTM) |
18,046.00 |
-6,236.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.10 |
2.30 |
6.30 |
| Inventory Turnover (TTM) |
4.90 |
3.50 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.70 |
0.30 |
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