| Valuation Ratios |
| P/E Ratio (TTM) |
35.20 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
63.90 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
12.20 |
n.a. |
14.90 |
| Beta |
1.32 |
1.40 |
1.00 |
| Price to Sales (TTM) |
1.49 |
0.82 |
1.14 |
| Price to Book (MRQ) |
1.52 |
0.73 |
2.09 |
| Price to Tangible Book (MRQ) |
3.04 |
1.50 |
4.68 |
| Price to Cash Flow (TTM) |
29.80 |
40.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
21.50 |
5.10 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.70 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.50 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
1.55 |
-4.92 |
7.10 |
| Payout Ratio (TTM) |
101.00 |
760.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
93.80 |
33.20 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.60 |
-18.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.55 |
9.26 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
61.10 |
377.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
61.10 |
377.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-16.29 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
2.76 |
2.19 |
1.06 |
| Total Debt to Equity (MRQ) |
3.43 |
2.69 |
1.28 |
| Interest Coverage (TTM) |
1.60 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
19.70 |
24.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.50 |
1.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
22.00 |
15.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.90 |
11.50 |
7.30 |
| Return on Assets (TTM) |
0.40 |
0.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.00 |
0.80 |
2.50 |
| Return on Investment (TTM) |
1.60 |
0.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
3.90 |
3.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
536,488.00 |
461,134.00 |
376,912.00 |
| Net Income/Employee (TTM) |
34,758.00 |
14,392.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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