| Valuation Ratios |
| P/E Ratio (TTM) |
37.80 |
9.20 |
1.40 |
| P/E High - Last 5 Yrs |
39.00 |
19.50 |
71.60 |
| P/E Low - Last 5 Yrs |
8.80 |
6.50 |
14.90 |
| Beta |
0.76 |
0.61 |
1.00 |
| Price to Sales (TTM) |
1.84 |
1.16 |
1.16 |
| Price to Book (MRQ) |
2.32 |
1.96 |
2.13 |
| Price to Tangible Book (MRQ) |
2.36 |
2.82 |
4.81 |
| Price to Cash Flow (TTM) |
12.30 |
4.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
35.80 |
-11.70 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
4.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.68 |
12.84 |
7.10 |
| Payout Ratio (TTM) |
105.00 |
46.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-29.90 |
-24.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.70 |
12.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.74 |
15.00 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-37.60 |
-22.90 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-37.60 |
-22.90 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
11.42 |
10.30 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.01 |
32.70 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.76 |
1.53 |
1.06 |
| Total Debt to Equity (MRQ) |
0.77 |
1.68 |
1.28 |
| Interest Coverage (TTM) |
3.20 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
32.70 |
33.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
29.70 |
26.10 |
47.40 |
| EBITD Margin (TTM) |
34.80 |
27.80 |
16.00 |
| EBITD - 5 Yr Avg |
307.66 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.60 |
13.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
13.90 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.60 |
10.20 |
7.30 |
| Return on Assets (TTM) |
2.30 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.70 |
5.00 |
2.50 |
| Return on Investment (TTM) |
3.50 |
8.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.90 |
8.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,059,111.00 |
1,020,270.00 |
377,407.00 |
| Net Income/Employee (TTM) |
51,831.00 |
135,134.00 |
10,236.00 |
| Receivable Turnover (TTM) |
7.70 |
8.70 |
6.30 |
| Inventory Turnover (TTM) |
19.60 |
8.60 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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