| Valuation Ratios |
| P/E Ratio (TTM) |
19.50 |
27.70 |
1.50 |
| P/E High - Last 5 Yrs |
20.20 |
65.30 |
71.60 |
| P/E Low - Last 5 Yrs |
5.30 |
7.00 |
14.90 |
| Beta |
1.22 |
1.44 |
1.00 |
| Price to Sales (TTM) |
1.40 |
1.61 |
1.22 |
| Price to Book (MRQ) |
2.06 |
2.15 |
2.20 |
| Price to Tangible Book (MRQ) |
2.40 |
3.50 |
4.85 |
| Price to Cash Flow (TTM) |
14.00 |
11.30 |
16.10 |
| Price to Free Cash Flow (TTM) |
-535.50 |
37.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
1.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.60 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
26.38 |
11.04 |
6.95 |
| Payout Ratio (TTM) |
33.00 |
26.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-39.70 |
-25.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.10 |
20.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.57 |
14.81 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-79.90 |
-56.60 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-79.90 |
-56.60 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
30.28 |
23.79 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
13.24 |
29.83 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.70 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
4.70 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.37 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.41 |
1.24 |
| Interest Coverage (TTM) |
152.90 |
6.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.80 |
32.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
27.80 |
32.30 |
47.40 |
| EBITD Margin (TTM) |
15.30 |
22.50 |
16.00 |
| EBITD - 5 Yr Avg |
15.39 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.20 |
9.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
16.00 |
16.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.50 |
11.40 |
7.30 |
| Return on Assets (TTM) |
8.40 |
4.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.90 |
9.90 |
2.50 |
| Return on Investment (TTM) |
10.60 |
5.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
18.40 |
14.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
694,568.00 |
278,021.00 |
377,596.00 |
| Net Income/Employee (TTM) |
50,037.00 |
16,663.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.00 |
4.10 |
6.30 |
| Inventory Turnover (TTM) |
3.70 |
4.50 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.70 |
0.30 |
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