| Valuation Ratios |
| P/E Ratio (TTM) |
3.20 |
7.00 |
15.00 |
| P/E High - Last 5 Yrs |
n.a. |
13.80 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
2.20 |
14.90 |
| Beta |
1.58 |
2.40 |
1.00 |
| Price to Sales (TTM) |
0.48 |
0.29 |
0.95 |
| Price to Book (MRQ) |
0.83 |
1.35 |
1.93 |
| Price to Tangible Book (MRQ) |
0.87 |
1.56 |
4.21 |
| Price to Cash Flow (TTM) |
2.10 |
4.00 |
9.70 |
| Price to Free Cash Flow (TTM) |
-10.00 |
-54.60 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
3.00 |
3.40 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
0.80 |
2.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
28.88 |
8.54 |
10.56 |
| Payout Ratio (TTM) |
6.00 |
19.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
46.70 |
56.60 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
34.70 |
15.80 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.33 |
11.73 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
85.20 |
-14.00 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
85.20 |
-14.00 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
26.79 |
12.25 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.33 |
13.63 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
1.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.26 |
0.42 |
1.08 |
| Total Debt to Equity (MRQ) |
0.26 |
0.45 |
1.37 |
| Interest Coverage (TTM) |
37.40 |
16.00 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.20 |
14.40 |
46.40 |
| Gross Margin - 5 Yr Avg |
50.60 |
19.70 |
47.80 |
| EBITD Margin (TTM) |
36.10 |
10.40 |
19.20 |
| EBITD - 5 Yr Avg |
29.56 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.90 |
7.60 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
21.70 |
10.60 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
0.05 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
11.20 |
6.40 |
7.90 |
| Return on Assets (TTM) |
12.80 |
8.30 |
2.10 |
| Return on Assets - 5 Yr Avg |
9.60 |
8.70 |
2.60 |
| Return on Investment (TTM) |
20.50 |
15.40 |
5.60 |
| Return on Investment - 5 Yr Avg |
15.40 |
16.90 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
5,655,738.00 |
3,207,317.00 |
421,941.00 |
| Net Income/Employee (TTM) |
847,364.00 |
150,907.00 |
24,639.00 |
| Receivable Turnover (TTM) |
10.60 |
12.90 |
6.80 |
| Inventory Turnover (TTM) |
9.00 |
20.60 |
8.20 |
| Asset Turnover (TTM) |
1.00 |
2.00 |
0.40 |