| Valuation Ratios |
| P/E Ratio (TTM) |
17.20 |
20.70 |
1.50 |
| P/E High - Last 5 Yrs |
23.70 |
48.20 |
71.60 |
| P/E Low - Last 5 Yrs |
10.90 |
13.40 |
14.90 |
| Beta |
0.61 |
0.66 |
1.00 |
| Price to Sales (TTM) |
1.62 |
1.78 |
1.22 |
| Price to Book (MRQ) |
1.33 |
5.48 |
2.20 |
| Price to Tangible Book (MRQ) |
-7.83 |
-31.99 |
4.85 |
| Price to Cash Flow (TTM) |
14.30 |
16.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
-36.80 |
45.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
2.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.00 |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
37.62 |
30.91 |
6.95 |
| Payout Ratio (TTM) |
193.00 |
61.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
58.40 |
-2.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
48.80 |
4.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
16.49 |
47.94 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
131.90 |
-11.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
131.90 |
-11.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
9.39 |
13.81 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.63 |
29.80 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.18 |
0.79 |
1.07 |
| Total Debt to Equity (MRQ) |
0.29 |
0.91 |
1.24 |
| Interest Coverage (TTM) |
7.80 |
9.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.20 |
64.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
35.00 |
43.10 |
47.40 |
| EBITD Margin (TTM) |
19.20 |
35.00 |
16.00 |
| EBITD - 5 Yr Avg |
15.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.70 |
11.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
10.40 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.90 |
9.00 |
7.30 |
| Return on Assets (TTM) |
3.90 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.50 |
9.30 |
2.50 |
| Return on Investment (TTM) |
5.40 |
13.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
5.80 |
17.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
882,086.00 |
304,245.00 |
377,596.00 |
| Net Income/Employee (TTM) |
68,452.00 |
24,590.00 |
10,070.00 |
| Receivable Turnover (TTM) |
16.90 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
4.10 |
3.30 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
1.00 |
0.30 |
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