| Valuation Ratios |
| P/E Ratio (TTM) |
7.30 |
23.40 |
57.10 |
| P/E High - Last 5 Yrs |
21.20 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
4.00 |
n.a. |
14.90 |
| Beta |
1.64 |
0.85 |
0.98 |
| Price to Sales (TTM) |
2.96 |
1.97 |
1.21 |
| Price to Book (MRQ) |
5.42 |
2.00 |
2.19 |
| Price to Tangible Book (MRQ) |
11.35 |
5.86 |
4.80 |
| Price to Cash Flow (TTM) |
6.20 |
6.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
-66.40 |
19.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
5.40 |
3.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.50 |
2.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
46.38 |
6.49 |
| Payout Ratio (TTM) |
39.00 |
84.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-96.30 |
-0.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.10 |
6.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
16.84 |
16.52 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.10 |
10.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.10 |
10.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
23.27 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
9.10 |
18.06 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
1.63 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
2.07 |
0.60 |
1.24 |
| Interest Coverage (TTM) |
5.90 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
70.40 |
65.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
77.40 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
33.60 |
36.80 |
15.70 |
| EBITD - 5 Yr Avg |
50.07 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.30 |
12.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
29.60 |
8.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
21.30 |
3.00 |
7.30 |
| Return on Assets (TTM) |
8.30 |
4.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.70 |
1.40 |
2.50 |
| Return on Investment (TTM) |
12.50 |
7.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
23.00 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
241,150.00 |
428,980.00 |
376,326.00 |
| Net Income/Employee (TTM) |
43,473.00 |
44,815.00 |
10,466.00 |
| Receivable Turnover (TTM) |
10.20 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
12.80 |
14.00 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
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