| Valuation Ratios |
| P/E Ratio (TTM) |
27.60 |
19.30 |
1.50 |
| 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 |
0.78 |
0.81 |
1.00 |
| Price to Sales (TTM) |
2.12 |
1.66 |
1.22 |
| Price to Book (MRQ) |
1.01 |
1.65 |
2.21 |
| Price to Tangible Book (MRQ) |
7.77 |
5.14 |
4.88 |
| Price to Cash Flow (TTM) |
8.80 |
5.60 |
16.20 |
| Price to Free Cash Flow (TTM) |
81.90 |
17.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
3.80 |
3.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.40 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
40.76 |
32.52 |
6.95 |
| Payout Ratio (TTM) |
166.00 |
81.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
3.20 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-16.40 |
5.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.55 |
15.71 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
15.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
15.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-7.09 |
15.23 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.50 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.38 |
0.46 |
1.07 |
| Total Debt to Equity (MRQ) |
0.49 |
0.56 |
1.25 |
| Interest Coverage (TTM) |
2.70 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
53.60 |
64.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
55.80 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
35.30 |
35.90 |
16.00 |
| EBITD - 5 Yr Avg |
36.02 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.20 |
12.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
-5.10 |
8.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-14.80 |
3.00 |
7.30 |
| Return on Assets (TTM) |
2.00 |
4.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.90 |
1.40 |
2.50 |
| Return on Investment (TTM) |
2.60 |
7.10 |
2.20 |
| Return on Investment - 5 Yr Avg |
-4.90 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
743,282.00 |
434,256.00 |
377,075.00 |
| Net Income/Employee (TTM) |
55,814.00 |
45,225.00 |
9,927.00 |
| Receivable Turnover (TTM) |
6.10 |
8.10 |
6.30 |
| Inventory Turnover (TTM) |
38.50 |
14.40 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
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