| Valuation Ratios |
| P/E Ratio (TTM) |
17.00 |
37.30 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
40.20 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
11.00 |
14.90 |
| Beta |
0.52 |
0.66 |
1.00 |
| Price to Sales (TTM) |
26.30 |
1.28 |
1.22 |
| Price to Book (MRQ) |
1.93 |
1.91 |
2.20 |
| Price to Tangible Book (MRQ) |
1.93 |
2.50 |
4.85 |
| Price to Cash Flow (TTM) |
17.00 |
8.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
1,236.00 |
-8.20 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
7.00 |
5.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.44 |
6.95 |
| Payout Ratio (TTM) |
119.00 |
228.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-39.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
24.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
5.99 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-49.10 |
-41.10 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-49.10 |
-41.10 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
3.65 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
23.59 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.48 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.54 |
1.24 |
| Interest Coverage (TTM) |
310.20 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
32.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
17.30 |
47.40 |
| EBITD Margin (TTM) |
93.40 |
25.10 |
16.00 |
| EBITD - 5 Yr Avg |
8.96 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
5.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
6.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
1.55 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
4.90 |
7.30 |
| Return on Assets (TTM) |
10.60 |
2.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.10 |
3.50 |
2.50 |
| Return on Investment (TTM) |
11.40 |
3.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
7.30 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
29,811.00 |
1,794,245.00 |
377,596.00 |
| Net Income/Employee (TTM) |
46,128.00 |
93,587.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.00 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
12.70 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.50 |
0.30 |
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