| Valuation Ratios |
| P/E Ratio (TTM) |
11.30 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
95.70 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
13.20 |
n.a. |
14.90 |
| Beta |
0.71 |
0.72 |
1.00 |
| Price to Sales (TTM) |
2.29 |
1.34 |
1.22 |
| Price to Book (MRQ) |
0.93 |
1.04 |
2.20 |
| Price to Tangible Book (MRQ) |
2.20 |
1.33 |
4.85 |
| Price to Cash Flow (TTM) |
11.60 |
-32.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
125.20 |
11.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
8.90 |
4.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
6.20 |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.97 |
-5.73 |
6.95 |
| Payout Ratio (TTM) |
100.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.80 |
3.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.70 |
1.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.77 |
-17.61 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
69.80 |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
69.80 |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-8.82 |
-32.44 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
1.96 |
1.64 |
1.07 |
| Total Debt to Equity (MRQ) |
2.11 |
1.73 |
1.24 |
| Interest Coverage (TTM) |
1.60 |
0.90 |
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) |
76.30 |
42.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
27.40 |
-2.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
24.20 |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
-0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.80 |
12.70 |
7.30 |
| Return on Assets (TTM) |
1.10 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.90 |
0.80 |
2.50 |
| Return on Investment (TTM) |
2.70 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
1.90 |
2.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
653,206.00 |
514,129.00 |
377,596.00 |
| Net Income/Employee (TTM) |
128,174.00 |
-19,624.00 |
10,070.00 |
| 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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