| Valuation Ratios |
| P/E Ratio (TTM) |
12.20 |
15.70 |
1.40 |
| P/E High - Last 5 Yrs |
10.40 |
25.10 |
71.60 |
| P/E Low - Last 5 Yrs |
2.30 |
3.50 |
14.90 |
| Beta |
0.46 |
0.67 |
1.00 |
| Price to Sales (TTM) |
1.73 |
2.23 |
1.14 |
| Price to Book (MRQ) |
10.30 |
7.53 |
2.09 |
| Price to Tangible Book (MRQ) |
-2.86 |
-8.20 |
4.68 |
| Price to Cash Flow (TTM) |
11.20 |
12.70 |
15.10 |
| Price to Free Cash Flow (TTM) |
-3.80 |
-21.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
7.30 |
4.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
16.00 |
4.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-10.63 |
-3.73 |
7.10 |
| Payout Ratio (TTM) |
84.00 |
89.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
20.30 |
56.20 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-49.10 |
-51.90 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-22.61 |
-7.94 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.70 |
26.40 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.70 |
26.40 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-21.21 |
-0.51 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-28.03 |
18.08 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.70 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
3.01 |
1.52 |
1.06 |
| Total Debt to Equity (MRQ) |
3.21 |
1.69 |
1.28 |
| Interest Coverage (TTM) |
23.80 |
10.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.40 |
81.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
51.40 |
64.80 |
47.40 |
| EBITD Margin (TTM) |
63.20 |
53.10 |
16.00 |
| EBITD - 5 Yr Avg |
28.25 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.50 |
23.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
24.60 |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.16 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
17.90 |
13.40 |
7.30 |
| Return on Assets (TTM) |
8.80 |
11.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.70 |
11.30 |
2.50 |
| Return on Investment (TTM) |
21.20 |
20.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
24.00 |
20.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,134,231.00 |
528,581.00 |
376,912.00 |
| Net Income/Employee (TTM) |
303,846.00 |
82,175.00 |
10,033.00 |
| Receivable Turnover (TTM) |
308.30 |
19.30 |
6.30 |
| Inventory Turnover (TTM) |
5.40 |
1.30 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
1.00 |
0.30 |
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