| Valuation Ratios |
| P/E Ratio (TTM) |
20.70 |
18.20 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
43.50 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.50 |
14.90 |
| Beta |
0.85 |
0.98 |
1.00 |
| Price to Sales (TTM) |
0.16 |
0.20 |
1.22 |
| Price to Book (MRQ) |
2.56 |
2.74 |
2.21 |
| Price to Tangible Book (MRQ) |
7.44 |
33.67 |
4.88 |
| Price to Cash Flow (TTM) |
13.30 |
13.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
8.20 |
11.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.70 |
0.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
0.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
12.02 |
11.07 |
6.95 |
| Payout Ratio (TTM) |
15.00 |
10.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.10 |
5.30 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.80 |
30.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.70 |
12.12 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-8.00 |
-24.10 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-8.00 |
-24.10 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
2.44 |
1.67 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
35.36 |
6.78 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.34 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.37 |
0.51 |
1.25 |
| Interest Coverage (TTM) |
7.90 |
9.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
5.50 |
5.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
5.00 |
6.10 |
47.40 |
| EBITD Margin (TTM) |
1.70 |
2.30 |
16.00 |
| EBITD - 5 Yr Avg |
1.63 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.10 |
1.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
1.00 |
1.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.70 |
1.10 |
7.30 |
| Return on Assets (TTM) |
3.20 |
4.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.90 |
4.40 |
2.50 |
| Return on Investment (TTM) |
9.40 |
10.40 |
2.20 |
| Return on Investment - 5 Yr Avg |
8.80 |
10.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,296,646.00 |
2,789,489.00 |
377,075.00 |
| Net Income/Employee (TTM) |
26,154.00 |
31,749.00 |
9,927.00 |
| Receivable Turnover (TTM) |
14.40 |
14.90 |
6.30 |
| Inventory Turnover (TTM) |
11.40 |
13.80 |
7.20 |
| Asset Turnover (TTM) |
4.20 |
3.90 |
0.30 |
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