| Valuation Ratios |
| P/E Ratio (TTM) |
5.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
15.00 |
102.50 |
71.60 |
| P/E Low - Last 5 Yrs |
5.00 |
17.30 |
14.90 |
| Beta |
0.25 |
1.58 |
1.00 |
| Price to Sales (TTM) |
6.22 |
7.06 |
1.22 |
| Price to Book (MRQ) |
0.53 |
1.34 |
2.20 |
| Price to Tangible Book (MRQ) |
0.53 |
1.36 |
4.85 |
| Price to Cash Flow (TTM) |
10.90 |
143.40 |
16.10 |
| Price to Free Cash Flow (TTM) |
-12.30 |
-286.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
8.40 |
3.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
12.00 |
4.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-6.34 |
-1.51 |
6.95 |
| Payout Ratio (TTM) |
75.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.70 |
-4.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-15.30 |
0.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-7.26 |
10.35 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
214.30 |
17.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
214.30 |
17.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-17.82 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-17.53 |
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) |
0.45 |
0.42 |
1.07 |
| Total Debt to Equity (MRQ) |
0.45 |
0.74 |
1.24 |
| Interest Coverage (TTM) |
3.30 |
1.20 |
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) |
41.10 |
46.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
53.20 |
4.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
44.40 |
20.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.53 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
47.80 |
22.00 |
7.30 |
| Return on Assets (TTM) |
3.20 |
0.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.20 |
2.90 |
2.50 |
| Return on Investment (TTM) |
3.40 |
0.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
5.70 |
3.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
420,226.00 |
404,655.00 |
377,596.00 |
| Net Income/Employee (TTM) |
237,935.00 |
32,169.00 |
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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