| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 4.60 | 10.30 | 17.50 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 24.50 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 14.90 |
| Beta | 1.36 | 1.28 | 1.00 |
| Price to Sales (TTM) | 0.85 | 0.64 | 1.21 |
| Price to Book (MRQ) | 2.68 | 2.58 | 2.41 |
| Price to Tangible Book (MRQ) | -286.64 | -33.89 | 5.34 |
| Price to Cash Flow (TTM) | 3.50 | 5.70 | 11.70 |
| Price to Free Cash Flow (TTM) | 3.10 | 15.80 | 232.80 |
| Dividends | |||
| Dividend Yield (%) | 5.90 | 2.70 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | 1.10 | 1.50 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 2.07 | 11.27 |
| Payout Ratio (TTM) | 14.00 | 19.00 | 39.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 4.70 | 6.90 | 6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 2.20 | 7.50 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 6.14 | 1.08 | 8.96 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 234.80 | 37.30 | -27.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 234.80 | 37.30 | -27.10 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 17.46 | 12.77 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -15.79 | 9.87 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 0.70 | 1.00 |
| Current Ratio (MRQ) | 1.20 | 1.40 | 1.40 |
| LT Debt to Equity (MRQ) | 1.28 | 1.54 | 1.29 |
| Total Debt to Equity (MRQ) | 1.61 | 1.73 | 1.72 |
| Interest Coverage (TTM) | 2.80 | 2.80 | 2.30 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 28.00 | 24.40 | 48.30 |
| Gross Margin - 5 Yr Avg | 26.90 | 26.60 | 48.10 |
| EBITD Margin (TTM) | 20.60 | 14.20 | 21.60 |
| EBITD - 5 Yr Avg | 17.55 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 8.40 | 5.90 | 10.00 |
| Pre-Tax Margin - 5 Yr Avg | -1.30 | 3.90 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.05 | 0.05 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 0.00 | 2.70 | 7.90 |
| Return on Assets (TTM) | 14.70 | 6.70 | 2.10 |
| Return on Assets - 5 Yr Avg | 0.00 | 2.60 | 2.60 |
| Return on Investment (TTM) | 25.70 | 10.70 | 5.60 |
| Return on Investment - 5 Yr Avg | 0.00 | 4.20 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 327,417.00 | 288,059.00 | 416,617.00 |
| Net Income/Employee (TTM) | 61,063.00 | 19,246.00 | 26,750.00 |
| Receivable Turnover (TTM) | 6.20 | 8.60 | 7.00 |
| Inventory Turnover (TTM) | 4.80 | 5.70 | 8.00 |
| Asset Turnover (TTM) | 0.80 | 1.00 | 0.30 |
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