| Valuation Ratios |
| P/E Ratio (TTM) |
18.10 |
190.80 |
1.50 |
| P/E High - Last 5 Yrs |
27.70 |
44.40 |
71.60 |
| P/E Low - Last 5 Yrs |
10.30 |
22.60 |
14.90 |
| Beta |
0.68 |
0.70 |
1.00 |
| Price to Sales (TTM) |
1.62 |
2.62 |
1.22 |
| Price to Book (MRQ) |
2.55 |
2.93 |
2.21 |
| Price to Tangible Book (MRQ) |
4.18 |
10.76 |
4.88 |
| Price to Cash Flow (TTM) |
11.90 |
32.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
15.60 |
-238.50 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.30 |
0.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.40 |
6.95 |
| Payout Ratio (TTM) |
20.00 |
133.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.80 |
2.80 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.60 |
14.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.22 |
9.14 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.40 |
28.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.40 |
28.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
8.81 |
5.51 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-21.50 |
21.28 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.50 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
3.30 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.26 |
0.37 |
1.07 |
| Total Debt to Equity (MRQ) |
0.26 |
0.41 |
1.25 |
| Interest Coverage (TTM) |
15.00 |
4.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
45.80 |
69.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
46.40 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
19.60 |
26.00 |
16.00 |
| EBITD - 5 Yr Avg |
16.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.90 |
5.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
11.10 |
17.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.10 |
12.00 |
7.30 |
| Return on Assets (TTM) |
9.00 |
1.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.10 |
8.30 |
2.50 |
| Return on Investment (TTM) |
11.30 |
1.60 |
2.20 |
| Return on Investment - 5 Yr Avg |
9.70 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
252,321.00 |
307,998.00 |
377,075.00 |
| Net Income/Employee (TTM) |
22,803.00 |
6,117.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.90 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
4.70 |
2.10 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.60 |
0.30 |
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