| Valuation Ratios |
| P/E Ratio (TTM) |
22.00 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
40.10 |
63.10 |
71.60 |
| P/E Low - Last 5 Yrs |
13.70 |
15.90 |
14.90 |
| Beta |
0.83 |
1.13 |
1.00 |
| Price to Sales (TTM) |
5.66 |
0.64 |
1.22 |
| Price to Book (MRQ) |
8.21 |
2.61 |
2.20 |
| Price to Tangible Book (MRQ) |
13.10 |
4.76 |
4.85 |
| Price to Cash Flow (TTM) |
18.20 |
n.a. |
16.10 |
| Price to Free Cash Flow (TTM) |
75.70 |
16.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.00 |
2.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.70 |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
23.22 |
20.50 |
6.95 |
| Payout Ratio (TTM) |
88.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.60 |
-26.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.80 |
2.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.39 |
-3.47 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-16.90 |
-80.90 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-16.90 |
-80.90 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
12.25 |
13.92 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.87 |
0.43 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.13 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.17 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
-2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
79.80 |
25.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
72.80 |
24.90 |
47.40 |
| EBITD Margin (TTM) |
49.50 |
5.90 |
16.00 |
| EBITD - 5 Yr Avg |
37.34 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
39.20 |
-1.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
42.00 |
4.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.26 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
28.40 |
2.70 |
7.30 |
| Return on Assets (TTM) |
10.80 |
-2.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.20 |
5.60 |
2.50 |
| Return on Investment (TTM) |
37.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
32.70 |
10.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
158,714.00 |
100,956.00 |
377,596.00 |
| Net Income/Employee (TTM) |
40,676.00 |
-1,501.00 |
10,070.00 |
| Receivable Turnover (TTM) |
8.80 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1,185.20 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
1.70 |
0.30 |
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