| Valuation Ratios |
| P/E Ratio (TTM) |
14.60 |
15.80 |
1.50 |
| P/E High - Last 5 Yrs |
17.40 |
25.10 |
71.60 |
| P/E Low - Last 5 Yrs |
8.10 |
3.50 |
14.90 |
| Beta |
0.67 |
0.67 |
1.00 |
| Price to Sales (TTM) |
1.73 |
2.24 |
1.22 |
| Price to Book (MRQ) |
2.31 |
7.70 |
2.21 |
| Price to Tangible Book (MRQ) |
-3.18 |
-8.15 |
4.88 |
| Price to Cash Flow (TTM) |
12.70 |
12.70 |
16.20 |
| Price to Free Cash Flow (TTM) |
30.50 |
-22.40 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
7.20 |
4.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.20 |
4.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
14.18 |
-3.73 |
6.95 |
| Payout Ratio (TTM) |
99.00 |
87.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.30 |
61.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.00 |
-51.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.12 |
-7.79 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
71.60 |
34.60 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
71.60 |
34.60 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
8.21 |
-0.26 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
18.35 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.65 |
1.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.70 |
1.70 |
1.25 |
| Interest Coverage (TTM) |
7.30 |
10.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.40 |
81.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
44.60 |
64.80 |
47.40 |
| EBITD Margin (TTM) |
31.00 |
53.70 |
16.00 |
| EBITD - 5 Yr Avg |
22.21 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.00 |
23.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
20.10 |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.16 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.20 |
13.40 |
7.30 |
| Return on Assets (TTM) |
5.70 |
12.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.40 |
11.30 |
2.50 |
| Return on Investment (TTM) |
9.60 |
21.20 |
2.20 |
| Return on Investment - 5 Yr Avg |
10.80 |
20.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,287,879.00 |
535,810.00 |
377,075.00 |
| Net Income/Employee (TTM) |
152,273.00 |
83,622.00 |
9,927.00 |
| Receivable Turnover (TTM) |
37.80 |
19.80 |
6.30 |
| Inventory Turnover (TTM) |
4.00 |
1.30 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
1.00 |
0.30 |
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