| Valuation Ratios |
| P/E Ratio (TTM) |
14.80 |
16.80 |
1.50 |
| P/E High - Last 5 Yrs |
18.20 |
238.00 |
70.30 |
| P/E Low - Last 5 Yrs |
11.50 |
8.40 |
14.90 |
| Beta |
0.38 |
0.54 |
0.99 |
| Price to Sales (TTM) |
1.25 |
0.96 |
1.21 |
| Price to Book (MRQ) |
1.53 |
1.40 |
2.19 |
| Price to Tangible Book (MRQ) |
1.75 |
1.63 |
4.79 |
| Price to Cash Flow (TTM) |
9.60 |
6.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-12.60 |
-76.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.00 |
4.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.30 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.86 |
4.35 |
6.53 |
| Payout Ratio (TTM) |
42.00 |
77.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.60 |
-25.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.60 |
9.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.74 |
-4.39 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-24.50 |
-33.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-24.50 |
-33.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
4.95 |
26.89 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.55 |
5.56 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.70 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
1.04 |
1.06 |
1.07 |
| Total Debt to Equity (MRQ) |
1.40 |
1.17 |
1.24 |
| Interest Coverage (TTM) |
4.60 |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
13.90 |
30.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
23.70 |
28.90 |
47.40 |
| EBITD Margin (TTM) |
11.30 |
25.10 |
15.60 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.50 |
12.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.40 |
10.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.20 |
6.90 |
7.30 |
| Return on Assets (TTM) |
2.90 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.90 |
3.10 |
2.50 |
| Return on Investment (TTM) |
5.10 |
6.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.20 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
863,465.00 |
945,073.00 |
376,082.00 |
| Net Income/Employee (TTM) |
73,779.00 |
80,976.00 |
10,473.00 |
| Receivable Turnover (TTM) |
13.20 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
9.80 |
9.10 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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