| Valuation Ratios |
| P/E Ratio (TTM) |
7.40 |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
391.70 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
10.10 |
n.a. |
14.90 |
| Beta |
0.15 |
1.22 |
0.98 |
| Price to Sales (TTM) |
0.75 |
0.47 |
1.20 |
| Price to Book (MRQ) |
2.26 |
1.23 |
2.17 |
| Price to Tangible Book (MRQ) |
2.26 |
1.79 |
4.76 |
| Price to Cash Flow (TTM) |
5.80 |
108.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
6.20 |
19.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
3.60 |
3.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.69 |
6.49 |
| Payout Ratio (TTM) |
6.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
70.20 |
-9.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
16.00 |
-6.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.75 |
-15.92 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1,810.80 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1,810.80 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
84.83 |
-28.82 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
8.54 |
-31.49 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.40 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.80 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.22 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.27 |
1.24 |
| Interest Coverage (TTM) |
2,452.00 |
0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.80 |
35.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
22.50 |
36.60 |
47.40 |
| EBITD Margin (TTM) |
17.00 |
4.80 |
15.70 |
| EBITD - 5 Yr Avg |
14.08 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.60 |
-0.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.10 |
4.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.10 |
2.20 |
7.30 |
| Return on Assets (TTM) |
19.50 |
-3.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.10 |
3.10 |
2.50 |
| Return on Investment (TTM) |
31.00 |
-4.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.50 |
4.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
230,953.00 |
311,738.00 |
376,326.00 |
| Net Income/Employee (TTM) |
23,786.00 |
-6,208.00 |
10,466.00 |
| Receivable Turnover (TTM) |
11.50 |
7.20 |
6.30 |
| Inventory Turnover (TTM) |
15.20 |
3.40 |
7.20 |
| Asset Turnover (TTM) |
2.20 |
1.50 |
0.30 |
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