| Valuation Ratios |
| P/E Ratio (TTM) |
9.00 |
26.60 |
1.50 |
| P/E High - Last 5 Yrs |
14.50 |
13.90 |
71.60 |
| P/E Low - Last 5 Yrs |
5.20 |
7.00 |
14.90 |
| Beta |
1.43 |
0.85 |
1.00 |
| Price to Sales (TTM) |
0.40 |
0.77 |
1.22 |
| Price to Book (MRQ) |
1.22 |
1.72 |
2.21 |
| Price to Tangible Book (MRQ) |
1.53 |
1.81 |
4.88 |
| Price to Cash Flow (TTM) |
4.10 |
7.90 |
16.20 |
| Price to Free Cash Flow (TTM) |
9.40 |
-1,031.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
4.30 |
4.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.80 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
25.86 |
9.90 |
6.95 |
| Payout Ratio (TTM) |
40.00 |
97.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-19.20 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.40 |
25.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.22 |
13.65 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-52.90 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-52.90 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
8.19 |
2.61 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.78 |
16.86 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.50 |
0.20 |
1.07 |
| Total Debt to Equity (MRQ) |
0.83 |
0.28 |
1.25 |
| Interest Coverage (TTM) |
6.60 |
7.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
33.00 |
27.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
30.30 |
28.50 |
47.40 |
| EBITD Margin (TTM) |
13.60 |
14.80 |
16.00 |
| EBITD - 5 Yr Avg |
18.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.00 |
7.10 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
9.90 |
15.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.60 |
8.70 |
7.30 |
| Return on Assets (TTM) |
5.70 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
11.20 |
2.50 |
| Return on Investment (TTM) |
9.40 |
6.20 |
2.20 |
| Return on Investment - 5 Yr Avg |
11.50 |
20.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,334,806.00 |
1,732,082.00 |
377,075.00 |
| Net Income/Employee (TTM) |
108,632.00 |
58,148.00 |
9,927.00 |
| Receivable Turnover (TTM) |
8.10 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
9.60 |
11.50 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.10 |
0.30 |
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