| Valuation Ratios |
| P/E Ratio (TTM) |
52.60 |
108.80 |
1.40 |
| P/E High - Last 5 Yrs |
69.30 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
12.90 |
n.a. |
14.90 |
| Beta |
0.20 |
0.53 |
1.00 |
| Price to Sales (TTM) |
3.67 |
3.82 |
1.14 |
| Price to Book (MRQ) |
2.46 |
3.46 |
2.09 |
| Price to Tangible Book (MRQ) |
20.57 |
9.93 |
4.68 |
| Price to Cash Flow (TTM) |
45.20 |
34.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
-54.80 |
-163.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.00 |
0.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.80 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
20.86 |
-10.88 |
7.10 |
| Payout Ratio (TTM) |
47.00 |
100.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
24.90 |
11.50 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.80 |
6.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.82 |
-13.79 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.90 |
55.20 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.90 |
55.20 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-9.31 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
50.59 |
-13.95 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.50 |
1.00 |
| Current Ratio (MRQ) |
1.60 |
2.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.26 |
0.25 |
1.06 |
| Total Debt to Equity (MRQ) |
0.33 |
0.31 |
1.28 |
| Interest Coverage (TTM) |
3.30 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
54.00 |
73.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
55.80 |
69.10 |
47.40 |
| EBITD Margin (TTM) |
12.20 |
19.80 |
16.00 |
| EBITD - 5 Yr Avg |
25.79 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.40 |
8.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
14.90 |
5.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.60 |
1.70 |
7.30 |
| Return on Assets (TTM) |
2.80 |
3.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.70 |
0.90 |
2.50 |
| Return on Investment (TTM) |
3.90 |
4.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
6.50 |
1.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
337,928.00 |
358,324.00 |
376,912.00 |
| Net Income/Employee (TTM) |
24,408.00 |
20,514.00 |
10,033.00 |
| Receivable Turnover (TTM) |
3.00 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
1.70 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
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