| Valuation Ratios |
| P/E Ratio (TTM) |
9.00 |
18.50 |
1.40 |
| P/E High - Last 5 Yrs |
26.50 |
19.90 |
71.60 |
| P/E Low - Last 5 Yrs |
4.90 |
6.90 |
14.90 |
| Beta |
1.44 |
1.15 |
1.00 |
| Price to Sales (TTM) |
1.23 |
1.17 |
1.16 |
| Price to Book (MRQ) |
1.55 |
1.89 |
2.13 |
| Price to Tangible Book (MRQ) |
4.17 |
6.19 |
4.81 |
| Price to Cash Flow (TTM) |
3.90 |
5.10 |
15.10 |
| Price to Free Cash Flow (TTM) |
-1,043.50 |
18.90 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
7.50 |
4.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
8.70 |
3.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
38.57 |
7.10 |
| Payout Ratio (TTM) |
90.00 |
88.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-14.30 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.20 |
0.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.64 |
-4.24 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
145.20 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
145.20 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
14.18 |
7.77 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.63 |
-1.38 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.45 |
0.99 |
1.06 |
| Total Debt to Equity (MRQ) |
0.63 |
1.20 |
1.28 |
| Interest Coverage (TTM) |
4.60 |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
75.10 |
58.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
68.90 |
55.40 |
47.40 |
| EBITD Margin (TTM) |
60.20 |
31.20 |
16.00 |
| EBITD - 5 Yr Avg |
44.62 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.90 |
8.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
14.80 |
12.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.80 |
8.80 |
7.30 |
| Return on Assets (TTM) |
9.00 |
3.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
5.20 |
2.50 |
| Return on Investment (TTM) |
13.50 |
6.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.30 |
9.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
337,089.00 |
231,579.00 |
377,407.00 |
| Net Income/Employee (TTM) |
52,885.00 |
17,682.00 |
10,236.00 |
| Receivable Turnover (TTM) |
6.00 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
13.30 |
5.90 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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