| Valuation Ratios |
| P/E Ratio (TTM) |
12.80 |
16.80 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
238.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
8.40 |
14.90 |
| Beta |
0.49 |
0.54 |
0.99 |
| Price to Sales (TTM) |
0.76 |
0.96 |
1.21 |
| Price to Book (MRQ) |
1.84 |
1.40 |
2.19 |
| Price to Tangible Book (MRQ) |
1.84 |
1.63 |
4.79 |
| Price to Cash Flow (TTM) |
5.10 |
6.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-39.50 |
-76.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.90 |
4.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.20 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.45 |
4.35 |
6.53 |
| Payout Ratio (TTM) |
49.00 |
77.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.30 |
-25.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.40 |
9.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-4.00 |
-4.39 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-14.40 |
-33.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-14.40 |
-33.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
26.89 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
5.56 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
1.09 |
1.06 |
1.07 |
| Total Debt to Equity (MRQ) |
1.12 |
1.17 |
1.24 |
| Interest Coverage (TTM) |
2.80 |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.20 |
30.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
17.70 |
28.90 |
47.40 |
| EBITD Margin (TTM) |
33.10 |
25.10 |
15.60 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.60 |
12.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.70 |
10.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.60 |
6.90 |
7.30 |
| Return on Assets (TTM) |
3.80 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.40 |
3.10 |
2.50 |
| Return on Investment (TTM) |
6.50 |
6.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.80 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
900,303.00 |
945,073.00 |
376,082.00 |
| Net Income/Employee (TTM) |
50,805.00 |
80,976.00 |
10,473.00 |
| Receivable Turnover (TTM) |
11.00 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
20.50 |
9.10 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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