| Valuation Ratios |
| P/E Ratio (TTM) |
11.20 |
76.00 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
59.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
7.50 |
14.90 |
| Beta |
1.04 |
0.78 |
1.00 |
| Price to Sales (TTM) |
1.90 |
2.66 |
1.14 |
| Price to Book (MRQ) |
2.95 |
3.51 |
2.09 |
| Price to Tangible Book (MRQ) |
2.95 |
5.25 |
4.68 |
| Price to Cash Flow (TTM) |
6.50 |
16.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
8.30 |
37.10 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
1.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.40 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
21.11 |
7.10 |
| Payout Ratio (TTM) |
12.00 |
53.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-56.10 |
-29.00 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.50 |
47.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.91 |
3.49 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-71.50 |
-72.70 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-71.50 |
-72.70 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.95 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
20.55 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.60 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
6.50 |
2.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.27 |
0.32 |
1.06 |
| Total Debt to Equity (MRQ) |
0.29 |
0.37 |
1.28 |
| Interest Coverage (TTM) |
22.70 |
11.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
14.60 |
39.20 |
48.30 |
| Gross Margin - 5 Yr Avg |
22.00 |
37.30 |
47.40 |
| EBITD Margin (TTM) |
33.80 |
21.60 |
16.00 |
| EBITD - 5 Yr Avg |
14.12 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.40 |
15.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
13.80 |
14.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.90 |
9.90 |
7.30 |
| Return on Assets (TTM) |
16.90 |
8.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.70 |
8.40 |
2.50 |
| Return on Investment (TTM) |
22.00 |
12.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
19.20 |
13.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,026,877.00 |
676,919.00 |
376,912.00 |
| Net Income/Employee (TTM) |
364,061.00 |
83,570.00 |
10,033.00 |
| Receivable Turnover (TTM) |
11.60 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
10.90 |
3.00 |
7.10 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
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