| Valuation Ratios |
| P/E Ratio (TTM) |
16.30 |
15.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
25.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
3.50 |
14.90 |
| Beta |
0.00 |
0.68 |
0.99 |
| Price to Sales (TTM) |
2.21 |
2.23 |
1.21 |
| Price to Book (MRQ) |
15.04 |
8.52 |
2.19 |
| Price to Tangible Book (MRQ) |
-15.52 |
-7.24 |
4.79 |
| Price to Cash Flow (TTM) |
14.30 |
12.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
57.80 |
-23.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.60 |
4.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-4.05 |
6.53 |
| Payout Ratio (TTM) |
71.00 |
88.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.60 |
61.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-53.30 |
-51.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-7.90 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.60 |
34.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.60 |
34.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-1.55 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
5.06 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
2.17 |
1.63 |
1.07 |
| Total Debt to Equity (MRQ) |
2.25 |
1.84 |
1.24 |
| Interest Coverage (TTM) |
16.10 |
10.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
81.40 |
82.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
64.80 |
47.40 |
| EBITD Margin (TTM) |
68.10 |
54.20 |
15.60 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.50 |
23.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
19.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.16 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
13.40 |
7.30 |
| Return on Assets (TTM) |
18.00 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
11.30 |
2.50 |
| Return on Investment (TTM) |
30.20 |
22.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
20.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
570,053.00 |
535,811.00 |
376,082.00 |
| Net Income/Employee (TTM) |
80,304.00 |
83,621.00 |
10,473.00 |
| Receivable Turnover (TTM) |
14.30 |
19.80 |
6.30 |
| Inventory Turnover (TTM) |
0.90 |
1.30 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.00 |
0.30 |
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