| Valuation Ratios |
| P/E Ratio (TTM) |
21.20 |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
27.20 |
140.30 |
70.30 |
| P/E Low - Last 5 Yrs |
7.40 |
18.00 |
14.90 |
| Beta |
1.95 |
1.30 |
0.98 |
| Price to Sales (TTM) |
0.86 |
0.96 |
1.20 |
| Price to Book (MRQ) |
1.92 |
2.17 |
2.17 |
| Price to Tangible Book (MRQ) |
-24.68 |
4.71 |
4.76 |
| Price to Cash Flow (TTM) |
16.90 |
35.60 |
16.50 |
| Price to Free Cash Flow (TTM) |
26.20 |
17.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
1.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.72 |
6.49 |
| Payout Ratio (TTM) |
8.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.10 |
-12.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.80 |
3.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.64 |
0.04 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
55.70 |
-15.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
55.70 |
-15.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
40.23 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-9.95 |
-8.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.38 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.38 |
0.49 |
1.24 |
| Interest Coverage (TTM) |
4.20 |
2.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.80 |
45.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
49.90 |
44.60 |
47.40 |
| EBITD Margin (TTM) |
8.00 |
9.80 |
15.70 |
| EBITD - 5 Yr Avg |
9.19 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.50 |
1.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
9.00 |
7.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.70 |
4.10 |
7.30 |
| Return on Assets (TTM) |
3.00 |
-0.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.20 |
4.80 |
2.50 |
| Return on Investment (TTM) |
4.60 |
-0.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.20 |
6.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
393,656.00 |
166,321.00 |
376,326.00 |
| Net Income/Employee (TTM) |
16,159.00 |
-306.00 |
10,466.00 |
| Receivable Turnover (TTM) |
13.70 |
6.60 |
6.30 |
| Inventory Turnover (TTM) |
3.80 |
2.90 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
1.10 |
0.30 |
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