| Valuation Ratios |
| P/E Ratio (TTM) |
27.80 |
14.90 |
1.50 |
| P/E High - Last 5 Yrs |
31.10 |
27.60 |
70.30 |
| P/E Low - Last 5 Yrs |
3.40 |
3.30 |
14.90 |
| Beta |
1.77 |
1.56 |
0.99 |
| Price to Sales (TTM) |
2.10 |
3.24 |
1.21 |
| Price to Book (MRQ) |
1.60 |
2.85 |
2.19 |
| Price to Tangible Book (MRQ) |
1.60 |
3.04 |
4.79 |
| Price to Cash Flow (TTM) |
15.70 |
11.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
24.00 |
201.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.00 |
2.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.00 |
6.53 |
| Payout Ratio (TTM) |
21.00 |
15.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.60 |
-16.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.00 |
29.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.99 |
14.20 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-97.00 |
-72.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-97.00 |
-72.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
9.76 |
27.59 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
52.98 |
33.79 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
6.10 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.34 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.37 |
1.24 |
| Interest Coverage (TTM) |
53.40 |
11.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
22.00 |
41.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
33.20 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
15.00 |
37.50 |
15.60 |
| EBITD - 5 Yr Avg |
19.37 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.30 |
25.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
26.20 |
24.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.17 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.70 |
17.70 |
7.30 |
| Return on Assets (TTM) |
4.60 |
8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.30 |
11.60 |
2.50 |
| Return on Investment (TTM) |
5.70 |
11.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
22.10 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
320,487.00 |
608,924.00 |
376,082.00 |
| Net Income/Employee (TTM) |
24,345.00 |
103,024.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.30 |
11.50 |
6.30 |
| Inventory Turnover (TTM) |
1.20 |
6.60 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.70 |
0.30 |
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