| Valuation Ratios |
| P/E Ratio (TTM) |
23.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
16.40 |
37.60 |
71.60 |
| P/E Low - Last 5 Yrs |
6.20 |
6.30 |
14.90 |
| Beta |
1.27 |
1.66 |
1.00 |
| Price to Sales (TTM) |
1.04 |
0.93 |
1.22 |
| Price to Book (MRQ) |
2.22 |
1.68 |
2.21 |
| Price to Tangible Book (MRQ) |
-4.96 |
5.08 |
4.88 |
| Price to Cash Flow (TTM) |
8.40 |
23.10 |
16.20 |
| Price to Free Cash Flow (TTM) |
-42.60 |
16.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
2.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.60 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.56 |
11.17 |
6.95 |
| Payout Ratio (TTM) |
61.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.50 |
-35.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.30 |
5.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.15 |
2.16 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-63.10 |
-98.10 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-63.10 |
-98.10 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
9.92 |
24.10 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
42.33 |
-2.66 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.71 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.86 |
0.51 |
1.25 |
| Interest Coverage (TTM) |
4.50 |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.70 |
30.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
40.40 |
31.90 |
47.40 |
| EBITD Margin (TTM) |
18.00 |
6.20 |
16.00 |
| EBITD - 5 Yr Avg |
15.29 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.80 |
-0.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
9.40 |
7.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.20 |
5.10 |
7.30 |
| Return on Assets (TTM) |
3.60 |
-1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.90 |
5.00 |
2.50 |
| Return on Investment (TTM) |
5.60 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
12.80 |
7.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
211,045.00 |
160,644.00 |
377,075.00 |
| Net Income/Employee (TTM) |
9,383.00 |
-2,322.00 |
9,927.00 |
| Receivable Turnover (TTM) |
4.90 |
5.20 |
6.30 |
| Inventory Turnover (TTM) |
4.40 |
3.10 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.80 |
0.30 |
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