| Valuation Ratios |
| P/E Ratio (TTM) |
24.50 |
31.30 |
1.40 |
| P/E High - Last 5 Yrs |
33.10 |
27.20 |
71.60 |
| P/E Low - Last 5 Yrs |
6.90 |
9.40 |
14.90 |
| Beta |
1.16 |
1.27 |
1.00 |
| Price to Sales (TTM) |
9.07 |
7.37 |
1.16 |
| Price to Book (MRQ) |
2.04 |
1.77 |
2.13 |
| Price to Tangible Book (MRQ) |
2.17 |
1.85 |
4.81 |
| Price to Cash Flow (TTM) |
24.90 |
32.00 |
15.10 |
| Price to Free Cash Flow (TTM) |
-53.40 |
-242.60 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
5.30 |
6.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.90 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.80 |
4.23 |
7.10 |
| Payout Ratio (TTM) |
130.00 |
192.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
3.80 |
-14.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.70 |
19.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.05 |
19.12 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-79.30 |
-60.50 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-79.30 |
-60.50 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
5.60 |
-3.31 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.96 |
-16.94 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.83 |
0.85 |
1.06 |
| Total Debt to Equity (MRQ) |
0.83 |
0.89 |
1.28 |
| Interest Coverage (TTM) |
2.20 |
1.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
54.00 |
40.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
31.20 |
17.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
33.20 |
26.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.31 |
0.18 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
57.60 |
40.10 |
7.30 |
| Return on Assets (TTM) |
4.30 |
2.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
4.60 |
2.50 |
| Return on Investment (TTM) |
4.60 |
3.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.60 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,179,397.00 |
2,991,510.00 |
377,407.00 |
| Net Income/Employee (TTM) |
4,488,727.00 |
711,570.00 |
10,236.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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