| Valuation Ratios |
| P/E Ratio (TTM) |
14.30 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
22.00 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
8.40 |
n.a. |
14.90 |
| Beta |
1.32 |
1.51 |
1.00 |
| Price to Sales (TTM) |
1.68 |
0.60 |
1.22 |
| Price to Book (MRQ) |
1.84 |
1.40 |
2.20 |
| Price to Tangible Book (MRQ) |
2.18 |
2.88 |
4.85 |
| Price to Cash Flow (TTM) |
4.90 |
2.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
-6.90 |
-3.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.30 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
1.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
14.07 |
-3.51 |
6.95 |
| Payout Ratio (TTM) |
59.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.20 |
-24.80 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.50 |
-8.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.37 |
9.29 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.60 |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.60 |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
5.17 |
-15.03 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.26 |
19.64 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.20 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
2.79 |
1.07 |
| Total Debt to Equity (MRQ) |
1.00 |
3.41 |
1.24 |
| Interest Coverage (TTM) |
7.70 |
0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.30 |
52.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
62.70 |
48.50 |
47.40 |
| EBITD Margin (TTM) |
44.10 |
34.80 |
16.00 |
| EBITD - 5 Yr Avg |
45.66 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.30 |
-5.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
24.00 |
3.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
-0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.70 |
1.40 |
7.30 |
| Return on Assets (TTM) |
4.40 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.50 |
0.70 |
2.50 |
| Return on Investment (TTM) |
12.90 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
11.10 |
0.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
416,262.00 |
211,631.00 |
377,596.00 |
| Net Income/Employee (TTM) |
48,987.00 |
-10,225.00 |
10,070.00 |
| Receivable Turnover (TTM) |
3.70 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.00 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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