| Valuation Ratios |
| P/E Ratio (TTM) |
18.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
49.00 |
23.30 |
70.30 |
| P/E Low - Last 5 Yrs |
5.20 |
4.10 |
14.90 |
| Beta |
1.51 |
1.91 |
0.99 |
| Price to Sales (TTM) |
0.99 |
1.95 |
1.21 |
| Price to Book (MRQ) |
2.60 |
2.37 |
2.19 |
| Price to Tangible Book (MRQ) |
942.18 |
3.42 |
4.79 |
| Price to Cash Flow (TTM) |
7.50 |
21.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
7.70 |
24.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
13.20 |
1.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.03 |
19.12 |
6.53 |
| Payout Ratio (TTM) |
53.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
53.40 |
-34.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
82.70 |
22.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.07 |
20.05 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-58.20 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-58.20 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
48.39 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
55.02 |
62.68 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
1.44 |
0.50 |
1.07 |
| Total Debt to Equity (MRQ) |
1.93 |
0.61 |
1.24 |
| Interest Coverage (TTM) |
6.10 |
1.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
67.70 |
40.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
66.30 |
33.20 |
47.40 |
| EBITD Margin (TTM) |
33.70 |
23.60 |
15.60 |
| EBITD - 5 Yr Avg |
36.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.90 |
2.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
29.00 |
18.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.30 |
13.30 |
7.30 |
| Return on Assets (TTM) |
4.10 |
0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.40 |
10.30 |
2.50 |
| Return on Investment (TTM) |
7.30 |
0.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
15.80 |
16.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
512,965.00 |
310,829.00 |
376,082.00 |
| Net Income/Employee (TTM) |
34,750.00 |
2,816.00 |
10,473.00 |
| Receivable Turnover (TTM) |
9.00 |
7.20 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
2.70 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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