| Valuation Ratios |
| P/E Ratio (TTM) |
11.80 |
6.60 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
18.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
4.90 |
14.90 |
| Beta |
0.24 |
1.24 |
1.00 |
| Price to Sales (TTM) |
4.51 |
2.62 |
1.16 |
| Price to Book (MRQ) |
2.67 |
2.21 |
2.13 |
| Price to Tangible Book (MRQ) |
2.67 |
2.51 |
4.78 |
| Price to Cash Flow (TTM) |
10.10 |
12.30 |
15.40 |
| Price to Free Cash Flow (TTM) |
15.10 |
-26.10 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
9.30 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
29.03 |
7.10 |
| Payout Ratio (TTM) |
99.00 |
18.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.70 |
-57.20 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
46.20 |
19.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
21.22 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-78.70 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-78.70 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
29.24 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
33.81 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.50 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
12.60 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.48 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.53 |
1.28 |
| Interest Coverage (TTM) |
97.90 |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
71.90 |
52.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
45.20 |
47.40 |
| EBITD Margin (TTM) |
69.00 |
46.80 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
39.00 |
13.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
25.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.39 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
14.00 |
7.30 |
| Return on Assets (TTM) |
21.80 |
2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
9.60 |
2.50 |
| Return on Investment (TTM) |
22.90 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
79,538.00 |
701,349.00 |
377,372.00 |
| Net Income/Employee (TTM) |
30,653.00 |
39,133.00 |
10,157.00 |
| Receivable Turnover (TTM) |
10.50 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
109.90 |
4.90 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.40 |
0.30 |
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