| Valuation Ratios |
| P/E Ratio (TTM) |
18.90 |
163.30 |
1.40 |
| P/E High - Last 5 Yrs |
32.60 |
44.40 |
71.60 |
| P/E Low - Last 5 Yrs |
9.60 |
22.60 |
14.90 |
| Beta |
1.21 |
0.70 |
1.00 |
| Price to Sales (TTM) |
0.93 |
2.55 |
1.14 |
| Price to Book (MRQ) |
2.12 |
2.87 |
2.09 |
| Price to Tangible Book (MRQ) |
2.66 |
10.60 |
4.68 |
| Price to Cash Flow (TTM) |
12.10 |
31.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
15.60 |
-126.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
3.90 |
0.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
13.44 |
10.40 |
7.10 |
| Payout Ratio (TTM) |
73.00 |
118.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.10 |
3.10 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.50 |
14.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.39 |
9.19 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-39.00 |
35.20 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-39.00 |
35.20 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-0.10 |
5.56 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
15.74 |
20.97 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.70 |
1.00 |
| Current Ratio (MRQ) |
2.30 |
2.60 |
1.50 |
| LT Debt to Equity (MRQ) |
0.20 |
0.37 |
1.06 |
| Total Debt to Equity (MRQ) |
0.29 |
0.40 |
1.28 |
| Interest Coverage (TTM) |
10.70 |
4.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.90 |
69.20 |
48.30 |
| Gross Margin - 5 Yr Avg |
41.10 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
12.00 |
25.80 |
16.00 |
| EBITD - 5 Yr Avg |
13.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.40 |
5.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
11.40 |
17.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.40 |
12.00 |
7.30 |
| Return on Assets (TTM) |
5.40 |
1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.30 |
8.30 |
2.50 |
| Return on Investment (TTM) |
9.30 |
1.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
14.40 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
188,770.00 |
308,453.00 |
376,912.00 |
| Net Income/Employee (TTM) |
9,226.00 |
6,620.00 |
10,033.00 |
| Receivable Turnover (TTM) |
4.90 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
3.60 |
2.10 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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