| Valuation Ratios |
| P/E Ratio (TTM) |
11.00 |
19.20 |
1.40 |
| P/E High - Last 5 Yrs |
24.90 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
8.50 |
n.a. |
14.90 |
| Beta |
0.99 |
0.81 |
1.00 |
| Price to Sales (TTM) |
1.29 |
1.63 |
1.14 |
| Price to Book (MRQ) |
1.48 |
1.64 |
2.09 |
| Price to Tangible Book (MRQ) |
-8.13 |
5.33 |
4.68 |
| Price to Cash Flow (TTM) |
4.30 |
5.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
-89.50 |
19.30 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
6.00 |
3.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
32.67 |
33.29 |
7.10 |
| Payout Ratio (TTM) |
60.00 |
87.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.20 |
1.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-14.40 |
6.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.99 |
15.74 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-20.20 |
6.40 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-20.20 |
6.40 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
25.34 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.87 |
14.49 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.40 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.82 |
0.46 |
1.06 |
| Total Debt to Equity (MRQ) |
0.83 |
0.56 |
1.28 |
| Interest Coverage (TTM) |
5.10 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.80 |
65.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
56.70 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
39.80 |
35.90 |
16.00 |
| EBITD - 5 Yr Avg |
39.75 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.40 |
12.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
14.90 |
8.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.20 |
3.00 |
7.30 |
| Return on Assets (TTM) |
5.20 |
4.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.60 |
1.40 |
2.50 |
| Return on Investment (TTM) |
7.40 |
7.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.00 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
263,261.00 |
432,924.00 |
376,912.00 |
| Net Income/Employee (TTM) |
30,856.00 |
44,333.00 |
10,033.00 |
| Receivable Turnover (TTM) |
8.40 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
20.40 |
14.10 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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