| Valuation Ratios |
| P/E Ratio (TTM) |
9.40 |
20.50 |
57.00 |
| P/E High - Last 5 Yrs |
49.20 |
124.40 |
70.30 |
| P/E Low - Last 5 Yrs |
4.80 |
10.90 |
14.90 |
| Beta |
1.45 |
1.29 |
0.98 |
| Price to Sales (TTM) |
0.39 |
0.77 |
1.21 |
| Price to Book (MRQ) |
1.07 |
2.67 |
2.18 |
| Price to Tangible Book (MRQ) |
1.31 |
100.60 |
4.76 |
| Price to Cash Flow (TTM) |
5.40 |
8.70 |
16.40 |
| Price to Free Cash Flow (TTM) |
10.90 |
14.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.38 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
28.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.40 |
-7.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.60 |
2.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.17 |
2.21 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
69.40 |
43.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
69.40 |
43.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
60.23 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
32.03 |
-14.63 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.22 |
1.37 |
1.07 |
| Total Debt to Equity (MRQ) |
0.23 |
1.45 |
1.24 |
| Interest Coverage (TTM) |
25.60 |
3.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.30 |
24.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
25.20 |
25.50 |
47.40 |
| EBITD Margin (TTM) |
9.80 |
14.10 |
15.70 |
| EBITD - 5 Yr Avg |
7.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.50 |
6.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.80 |
4.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.00 |
3.50 |
7.30 |
| Return on Assets (TTM) |
7.40 |
3.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.10 |
3.40 |
2.50 |
| Return on Investment (TTM) |
9.70 |
5.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.80 |
5.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
164,255.00 |
305,234.00 |
376,209.00 |
| Net Income/Employee (TTM) |
7,143.00 |
12,275.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.80 |
7.20 |
6.30 |
| Inventory Turnover (TTM) |
7.90 |
5.70 |
7.10 |
| Asset Turnover (TTM) |
1.80 |
0.90 |
0.30 |
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