| Valuation Ratios |
| P/E Ratio (TTM) |
3.50 |
94.60 |
56.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.45 |
0.87 |
0.98 |
| Price to Sales (TTM) |
1.34 |
1.53 |
1.20 |
| Price to Book (MRQ) |
1.11 |
2.10 |
2.16 |
| Price to Tangible Book (MRQ) |
1.21 |
2.57 |
4.74 |
| Price to Cash Flow (TTM) |
4.80 |
-18.90 |
16.40 |
| Price to Free Cash Flow (TTM) |
6.80 |
15.10 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.30 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
6.66 |
14.22 |
6.49 |
| Payout Ratio (TTM) |
9.00 |
92.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
28.60 |
35.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.70 |
-14.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.36 |
-0.62 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
11.78 |
12.09 |
| 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) |
0.06 |
0.66 |
1.07 |
| Total Debt to Equity (MRQ) |
0.10 |
0.74 |
1.24 |
| Interest Coverage (TTM) |
46.30 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
35.30 |
-0.20 |
15.70 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
34.60 |
-6.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.40 |
7.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.29 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.40 |
4.50 |
7.30 |
| Return on Assets (TTM) |
7.20 |
-1.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.70 |
0.70 |
2.50 |
| Return on Investment (TTM) |
22.20 |
-6.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.70 |
3.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
4,502,650.00 |
721,486.00 |
376,326.00 |
| Net Income/Employee (TTM) |
1,284,206.00 |
-58,013.00 |
10,466.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.20 |
0.30 |
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