| Valuation Ratios |
| P/E Ratio (TTM) |
20.90 |
29.80 |
1.40 |
| P/E High - Last 5 Yrs |
26.30 |
27.20 |
71.60 |
| P/E Low - Last 5 Yrs |
7.60 |
9.40 |
14.90 |
| Beta |
0.93 |
1.27 |
1.00 |
| Price to Sales (TTM) |
8.43 |
7.07 |
1.14 |
| Price to Book (MRQ) |
2.16 |
1.70 |
2.09 |
| Price to Tangible Book (MRQ) |
2.16 |
1.78 |
4.68 |
| Price to Cash Flow (TTM) |
20.90 |
30.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
-139.10 |
-254.50 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
6.20 |
6.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
6.20 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.71 |
4.27 |
7.10 |
| Payout Ratio (TTM) |
130.00 |
191.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.60 |
-14.00 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.30 |
19.90 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.25 |
19.15 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.60 |
-60.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.60 |
-60.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
19.92 |
-3.47 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-18.38 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.02 |
0.85 |
1.06 |
| Total Debt to Equity (MRQ) |
0.02 |
0.89 |
1.28 |
| Interest Coverage (TTM) |
12.90 |
1.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
67.10 |
40.50 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
62.10 |
17.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
61.80 |
26.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.62 |
0.18 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
71.10 |
40.10 |
7.30 |
| Return on Assets (TTM) |
8.70 |
2.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.40 |
4.60 |
2.50 |
| Return on Investment (TTM) |
9.20 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
9.70 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
5,289,231.00 |
2,994,515.00 |
376,912.00 |
| Net Income/Employee (TTM) |
3,263,077.00 |
712,397.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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