| Valuation Ratios |
| P/E Ratio (TTM) |
14.70 |
n.a. |
1.40 |
| 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) |
1.74 |
0.62 |
1.16 |
| Price to Book (MRQ) |
1.90 |
1.46 |
2.13 |
| Price to Tangible Book (MRQ) |
2.25 |
3.02 |
4.78 |
| Price to Cash Flow (TTM) |
5.10 |
3.00 |
15.40 |
| Price to Free Cash Flow (TTM) |
-7.10 |
-3.20 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
4.20 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
1.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
14.07 |
-3.51 |
7.10 |
| Payout Ratio (TTM) |
59.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.20 |
-24.50 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.50 |
-8.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.37 |
9.32 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.60 |
n.a. |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.60 |
n.a. |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
5.17 |
-14.64 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.26 |
19.09 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.20 |
0.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
2.92 |
1.05 |
| Total Debt to Equity (MRQ) |
1.00 |
3.40 |
1.28 |
| Interest Coverage (TTM) |
7.70 |
0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.30 |
52.20 |
48.30 |
| Gross Margin - 5 Yr Avg |
62.70 |
48.50 |
47.40 |
| EBITD Margin (TTM) |
44.10 |
34.10 |
16.00 |
| EBITD - 5 Yr Avg |
45.66 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.30 |
-5.00 |
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 |
-1.90 |
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 |
211,904.00 |
377,372.00 |
| Net Income/Employee (TTM) |
48,987.00 |
-10,075.00 |
10,157.00 |
| Receivable Turnover (TTM) |
3.70 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.80 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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