| Valuation Ratios |
| P/E Ratio (TTM) |
35.00 |
53.80 |
1.50 |
| P/E High - Last 5 Yrs |
219.40 |
42.10 |
70.30 |
| P/E Low - Last 5 Yrs |
14.70 |
15.10 |
14.90 |
| Beta |
0.80 |
0.89 |
0.99 |
| Price to Sales (TTM) |
1.27 |
1.05 |
1.21 |
| Price to Book (MRQ) |
8.27 |
4.14 |
2.19 |
| Price to Tangible Book (MRQ) |
13.24 |
5.49 |
4.79 |
| Price to Cash Flow (TTM) |
17.00 |
17.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
25.70 |
30.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
13.27 |
15.25 |
6.53 |
| Payout Ratio (TTM) |
108.00 |
113.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.90 |
-19.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.60 |
6.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.79 |
2.31 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-43.40 |
-43.40 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-43.40 |
-43.40 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-14.98 |
-1.87 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.54 |
5.54 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
1.28 |
0.46 |
1.07 |
| Total Debt to Equity (MRQ) |
1.48 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
7.40 |
7.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.90 |
61.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
70.20 |
54.70 |
47.40 |
| EBITD Margin (TTM) |
11.10 |
19.30 |
15.60 |
| EBITD - 5 Yr Avg |
15.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.40 |
4.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.10 |
8.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.50 |
5.10 |
7.30 |
| Return on Assets (TTM) |
5.10 |
3.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.60 |
7.90 |
2.50 |
| Return on Investment (TTM) |
10.40 |
5.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
16.00 |
14.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
107,082.00 |
171,731.00 |
376,082.00 |
| Net Income/Employee (TTM) |
3,871.00 |
3,429.00 |
10,473.00 |
| Receivable Turnover (TTM) |
7.70 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
91.40 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
1.40 |
0.30 |
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