| Valuation Ratios |
| P/E Ratio (TTM) |
12.70 |
37.30 |
1.40 |
| P/E High - Last 5 Yrs |
25.90 |
40.20 |
71.60 |
| P/E Low - Last 5 Yrs |
8.70 |
11.00 |
14.90 |
| Beta |
0.39 |
0.66 |
1.00 |
| Price to Sales (TTM) |
0.30 |
1.29 |
1.16 |
| Price to Book (MRQ) |
1.75 |
1.92 |
2.13 |
| Price to Tangible Book (MRQ) |
2.63 |
2.52 |
4.81 |
| Price to Cash Flow (TTM) |
7.80 |
8.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
-10.10 |
-8.80 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
7.50 |
5.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
6.90 |
4.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.87 |
20.44 |
7.10 |
| Payout Ratio (TTM) |
92.00 |
228.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-52.70 |
-42.90 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
47.40 |
24.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.15 |
5.82 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
148.80 |
-41.60 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
148.80 |
-41.60 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
14.68 |
3.80 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.11 |
22.94 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.93 |
1.48 |
1.06 |
| Total Debt to Equity (MRQ) |
1.19 |
1.55 |
1.28 |
| Interest Coverage (TTM) |
3.90 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
5.70 |
32.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
2.60 |
17.30 |
47.40 |
| EBITD Margin (TTM) |
4.90 |
25.40 |
16.00 |
| EBITD - 5 Yr Avg |
1.90 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.10 |
5.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
1.20 |
6.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.10 |
4.90 |
7.30 |
| Return on Assets (TTM) |
5.80 |
2.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.00 |
3.50 |
2.50 |
| Return on Investment (TTM) |
8.80 |
3.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.30 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
6,477,589.00 |
1,768,427.00 |
377,407.00 |
| Net Income/Employee (TTM) |
186,856.00 |
93,227.00 |
10,236.00 |
| Receivable Turnover (TTM) |
9.10 |
7.90 |
6.30 |
| Inventory Turnover (TTM) |
18.50 |
12.80 |
7.20 |
| Asset Turnover (TTM) |
1.90 |
0.50 |
0.30 |
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