| Valuation Ratios |
| P/E Ratio (TTM) |
13.50 |
14.10 |
20.30 |
| P/E High - Last 5 Yrs |
54.40 |
17.20 |
24.50 |
| P/E Low - Last 5 Yrs |
5.20 |
6.30 |
14.90 |
| Beta |
0.58 |
0.98 |
1.00 |
| Price to Sales (TTM) |
2.23 |
1.57 |
1.20 |
| Price to Book (MRQ) |
2.25 |
2.60 |
2.45 |
| Price to Tangible Book (MRQ) |
2.36 |
3.01 |
5.30 |
| Price to Cash Flow (TTM) |
7.70 |
6.90 |
12.80 |
| Price to Free Cash Flow (TTM) |
65.70 |
-15.80 |
87.80 |
| Dividends
|
| Dividend Yield (%) |
2.20 |
1.10 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
26.15 |
11.17 |
| Payout Ratio (TTM) |
24.00 |
15.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.70 |
58.20 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-17.00 |
29.60 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
28.14 |
33.90 |
8.84 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-41.70 |
20.70 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-41.70 |
20.70 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
91.82 |
-23.02 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
56.74 |
45.57 |
11.01 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
2.20 |
1.20 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.36 |
1.34 |
| Total Debt to Equity (MRQ) |
0.00 |
0.40 |
1.77 |
| Interest Coverage (TTM) |
562.70 |
29.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.00 |
51.40 |
47.30 |
| Gross Margin - 5 Yr Avg |
43.60 |
45.00 |
48.10 |
| EBITD Margin (TTM) |
37.70 |
37.60 |
19.80 |
| EBITD - 5 Yr Avg |
37.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.30 |
27.10 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
31.30 |
24.90 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.13 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
20.20 |
13.80 |
7.90 |
| Return on Assets (TTM) |
13.20 |
10.30 |
1.80 |
| Return on Assets - 5 Yr Avg |
18.60 |
9.10 |
2.60 |
| Return on Investment (TTM) |
16.60 |
16.20 |
4.80 |
| Return on Investment - 5 Yr Avg |
24.20 |
14.10 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
256,219.00 |
1,320,659.00 |
426,702.00 |
| Net Income/Employee (TTM) |
42,237.00 |
175,347.00 |
23,647.00 |
| Receivable Turnover (TTM) |
4.90 |
9.60 |
6.90 |
| Inventory Turnover (TTM) |
29.70 |
10.60 |
8.10 |
| Asset Turnover (TTM) |
0.80 |
0.90 |
0.30 |