| Valuation Ratios |
| P/E Ratio (TTM) |
22.40 |
10.00 |
20.30 |
| P/E High - Last 5 Yrs |
28.30 |
13.90 |
24.50 |
| P/E Low - Last 5 Yrs |
3.70 |
5.70 |
14.90 |
| Beta |
0.86 |
1.29 |
1.00 |
| Price to Sales (TTM) |
5.33 |
1.82 |
1.20 |
| Price to Book (MRQ) |
1.52 |
1.70 |
2.44 |
| Price to Tangible Book (MRQ) |
1.52 |
1.93 |
5.27 |
| Price to Cash Flow (TTM) |
13.40 |
6.50 |
12.70 |
| Price to Free Cash Flow (TTM) |
-24.50 |
-4.60 |
85.30 |
| Dividends
|
| Dividend Yield (%) |
18.50 |
7.40 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
14.00 |
4.70 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
22.91 |
27.55 |
11.17 |
| Payout Ratio (TTM) |
215.00 |
57.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.90 |
38.10 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.50 |
12.10 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
48.42 |
6.29 |
8.84 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
2.70 |
14.40 |
-36.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
2.70 |
14.40 |
-36.30 |
| EPS - 5 Yr Growth Rate (%) |
1.88 |
14.52 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
31.06 |
11.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.80 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
4.30 |
1.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.17 |
1.34 |
1.34 |
| Total Debt to Equity (MRQ) |
0.17 |
1.49 |
1.77 |
| Interest Coverage (TTM) |
6.20 |
3.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.40 |
43.00 |
47.30 |
| Gross Margin - 5 Yr Avg |
67.90 |
43.30 |
48.10 |
| EBITD Margin (TTM) |
43.90 |
35.10 |
19.80 |
| EBITD - 5 Yr Avg |
208.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.10 |
18.40 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
38.80 |
21.30 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.23 |
0.16 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
38.80 |
20.10 |
7.90 |
| Return on Assets (TTM) |
5.50 |
5.50 |
1.80 |
| Return on Assets - 5 Yr Avg |
9.20 |
7.20 |
2.60 |
| Return on Investment (TTM) |
5.60 |
6.80 |
4.70 |
| Return on Investment - 5 Yr Avg |
9.50 |
8.80 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
9,705,400.00 |
537,397.00 |
427,274.00 |
| Net Income/Employee (TTM) |
2,240,650.00 |
91,463.00 |
23,602.00 |
| Receivable Turnover (TTM) |
6.80 |
9.70 |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
34.80 |
8.20 |
| Asset Turnover (TTM) |
0.20 |
0.30 |
0.30 |