| Valuation Ratios |
| P/E Ratio (TTM) |
7.50 |
23.50 |
57.10 |
| P/E High - Last 5 Yrs |
23.00 |
35.60 |
70.30 |
| P/E Low - Last 5 Yrs |
6.00 |
15.00 |
14.90 |
| Beta |
0.84 |
1.13 |
0.98 |
| Price to Sales (TTM) |
0.94 |
1.53 |
1.21 |
| Price to Book (MRQ) |
6.84 |
5.21 |
2.19 |
| Price to Tangible Book (MRQ) |
6.84 |
-10.44 |
4.80 |
| Price to Cash Flow (TTM) |
6.40 |
14.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
6.60 |
18.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.30 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.81 |
6.49 |
| Payout Ratio (TTM) |
2.00 |
33.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.20 |
-11.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.60 |
8.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.57 |
9.10 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-25.00 |
-15.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-25.00 |
-15.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
18.87 |
1.49 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-26.01 |
2.43 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.39 |
1.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.68 |
1.72 |
1.24 |
| Interest Coverage (TTM) |
23.50 |
6.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.60 |
35.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
32.90 |
43.10 |
47.40 |
| EBITD Margin (TTM) |
22.50 |
15.80 |
15.70 |
| EBITD - 5 Yr Avg |
23.25 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.90 |
14.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
17.40 |
15.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.00 |
8.60 |
7.30 |
| Return on Assets (TTM) |
32.10 |
4.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
28.90 |
5.60 |
2.50 |
| Return on Investment (TTM) |
67.00 |
9.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
62.20 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
567,251.00 |
92,360.00 |
376,326.00 |
| Net Income/Employee (TTM) |
72,978.00 |
6,205.00 |
10,466.00 |
| Receivable Turnover (TTM) |
43.30 |
16.20 |
6.30 |
| Inventory Turnover (TTM) |
231.40 |
20.30 |
7.20 |
| Asset Turnover (TTM) |
2.60 |
0.70 |
0.30 |
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