| Valuation Ratios |
| P/E Ratio (TTM) |
13.50 |
9.10 |
1.40 |
| P/E High - Last 5 Yrs |
24.20 |
19.50 |
71.60 |
| P/E Low - Last 5 Yrs |
10.80 |
6.50 |
14.90 |
| Beta |
0.14 |
0.61 |
1.00 |
| Price to Sales (TTM) |
0.50 |
1.13 |
1.14 |
| Price to Book (MRQ) |
2.07 |
1.95 |
2.09 |
| Price to Tangible Book (MRQ) |
2.07 |
2.84 |
4.68 |
| Price to Cash Flow (TTM) |
8.90 |
4.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
6.70 |
-11.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
3.50 |
4.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.82 |
12.90 |
7.10 |
| Payout Ratio (TTM) |
44.00 |
47.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-55.90 |
-24.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.30 |
12.90 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.85 |
14.97 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-29.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-29.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
11.40 |
10.12 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.68 |
32.28 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.50 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.63 |
1.56 |
1.06 |
| Total Debt to Equity (MRQ) |
0.71 |
1.70 |
1.28 |
| Interest Coverage (TTM) |
8.90 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
11.50 |
32.70 |
48.30 |
| Gross Margin - 5 Yr Avg |
7.70 |
26.10 |
47.40 |
| EBITD Margin (TTM) |
9.00 |
27.50 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.80 |
13.50 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
4.20 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.60 |
10.20 |
7.30 |
| Return on Assets (TTM) |
4.80 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.60 |
5.00 |
2.50 |
| Return on Investment (TTM) |
9.50 |
8.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.60 |
8.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,521,030.00 |
1,019,728.00 |
376,912.00 |
| Net Income/Employee (TTM) |
130,849.00 |
134,023.00 |
10,033.00 |
| Receivable Turnover (TTM) |
12.40 |
8.70 |
6.30 |
| Inventory Turnover (TTM) |
9.30 |
8.70 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
0.40 |
0.30 |
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