| Valuation Ratios |
| P/E Ratio (TTM) |
3.70 |
19.60 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.90 |
0.81 |
1.00 |
| Price to Sales (TTM) |
0.79 |
1.66 |
1.16 |
| Price to Book (MRQ) |
1.51 |
1.67 |
2.12 |
| Price to Tangible Book (MRQ) |
1.52 |
5.38 |
4.73 |
| Price to Cash Flow (TTM) |
2.10 |
5.70 |
15.30 |
| Price to Free Cash Flow (TTM) |
7.30 |
19.20 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
9.30 |
3.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
11.00 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
34.61 |
7.10 |
| Payout Ratio (TTM) |
34.00 |
95.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.30 |
1.90 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-15.30 |
5.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
15.69 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
280.50 |
5.70 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
280.50 |
5.70 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
14.60 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.90 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
3.00 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.46 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.56 |
1.27 |
| Interest Coverage (TTM) |
5,797.00 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.70 |
65.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
64.70 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
36.20 |
35.80 |
16.00 |
| EBITD - 5 Yr Avg |
30.45 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.70 |
12.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
3.50 |
8.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.23 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-4.00 |
3.00 |
7.30 |
| Return on Assets (TTM) |
33.50 |
4.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.50 |
1.40 |
2.50 |
| Return on Investment (TTM) |
44.50 |
7.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
-4.40 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
387,192.00 |
433,002.00 |
377,370.00 |
| Net Income/Employee (TTM) |
90,290.00 |
44,453.00 |
10,102.00 |
| Receivable Turnover (TTM) |
12.20 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
14.20 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
0.50 |
0.30 |
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