| Valuation Ratios |
| P/E Ratio (TTM) |
23.70 |
157.80 |
1.50 |
| P/E High - Last 5 Yrs |
32.00 |
38.30 |
71.60 |
| P/E Low - Last 5 Yrs |
10.40 |
10.30 |
14.90 |
| Beta |
0.75 |
1.92 |
1.00 |
| Price to Sales (TTM) |
4.53 |
3.54 |
1.22 |
| Price to Book (MRQ) |
1.78 |
1.64 |
2.20 |
| Price to Tangible Book (MRQ) |
1.78 |
1.67 |
4.85 |
| Price to Cash Flow (TTM) |
25.80 |
112.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
33.60 |
-473.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
6.60 |
4.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.30 |
5.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.23 |
3.01 |
6.95 |
| Payout Ratio (TTM) |
157.00 |
104.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.90 |
-6.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.50 |
-3.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.36 |
15.34 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-7.10 |
-81.60 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-7.10 |
-81.60 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-0.74 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-27.79 |
-17.00 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.60 |
1.43 |
1.07 |
| Total Debt to Equity (MRQ) |
0.61 |
1.52 |
1.24 |
| Interest Coverage (TTM) |
5.20 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
41.40 |
29.40 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.50 |
3.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
36.00 |
16.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.33 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
40.90 |
19.20 |
7.30 |
| Return on Assets (TTM) |
5.30 |
0.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.70 |
2.60 |
2.50 |
| Return on Investment (TTM) |
6.90 |
1.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
6.90 |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,556,000.00 |
1,022,816.00 |
377,596.00 |
| Net Income/Employee (TTM) |
842,636.00 |
55,307.00 |
10,070.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.10 |
0.30 |
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