| Valuation Ratios |
| P/E Ratio (TTM) |
12.80 |
14.20 |
1.50 |
| P/E High - Last 5 Yrs |
43.30 |
35.20 |
71.60 |
| P/E Low - Last 5 Yrs |
5.40 |
5.70 |
14.90 |
| Beta |
1.83 |
1.26 |
1.00 |
| Price to Sales (TTM) |
0.58 |
0.42 |
1.22 |
| Price to Book (MRQ) |
2.43 |
2.56 |
2.21 |
| Price to Tangible Book (MRQ) |
2.43 |
5.47 |
4.88 |
| Price to Cash Flow (TTM) |
8.20 |
8.60 |
16.20 |
| Price to Free Cash Flow (TTM) |
52.60 |
7.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.30 |
1.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.00 |
15.50 |
6.95 |
| Payout Ratio (TTM) |
16.00 |
14.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.10 |
9.20 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.60 |
12.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.49 |
4.88 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-25.50 |
-16.80 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-25.50 |
-16.80 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-4.20 |
15.79 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-20.81 |
n.a. |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
3.00 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.62 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.69 |
0.38 |
1.25 |
| Interest Coverage (TTM) |
8.10 |
14.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
45.80 |
27.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
47.50 |
28.20 |
47.40 |
| EBITD Margin (TTM) |
10.60 |
7.10 |
16.00 |
| EBITD - 5 Yr Avg |
11.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.20 |
4.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
7.10 |
5.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.80 |
3.30 |
7.30 |
| Return on Assets (TTM) |
8.20 |
7.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.00 |
8.20 |
2.50 |
| Return on Investment (TTM) |
11.80 |
14.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
18.00 |
15.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
114,579.00 |
281,522.00 |
377,075.00 |
| Net Income/Employee (TTM) |
5,198.00 |
8,557.00 |
9,927.00 |
| Receivable Turnover (TTM) |
20.00 |
27.20 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
5.20 |
7.20 |
| Asset Turnover (TTM) |
1.80 |
2.30 |
0.30 |
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