| Valuation Ratios |
| P/E Ratio (TTM) |
13.10 |
14.20 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
20.20 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.40 |
14.90 |
| Beta |
1.00 |
0.70 |
1.00 |
| Price to Sales (TTM) |
1.42 |
1.14 |
1.16 |
| Price to Book (MRQ) |
22.84 |
1.75 |
2.13 |
| Price to Tangible Book (MRQ) |
-1.39 |
-3.47 |
4.81 |
| Price to Cash Flow (TTM) |
5.00 |
4.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
10.60 |
19.40 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
10.00 |
6.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.79 |
7.10 |
| Payout Ratio (TTM) |
130.00 |
91.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.50 |
3.60 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.70 |
2.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
52.72 |
10.78 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-24.50 |
-7.70 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-24.50 |
-7.70 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.83 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
57.76 |
14.05 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
27.39 |
0.96 |
1.06 |
| Total Debt to Equity (MRQ) |
27.52 |
1.05 |
1.28 |
| Interest Coverage (TTM) |
2.50 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
62.90 |
61.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
65.10 |
60.60 |
47.40 |
| EBITD Margin (TTM) |
50.90 |
33.90 |
16.00 |
| EBITD - 5 Yr Avg |
51.39 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.60 |
11.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
25.10 |
15.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
17.00 |
9.60 |
7.30 |
| Return on Assets (TTM) |
4.40 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
4.10 |
2.50 |
| Return on Investment (TTM) |
6.30 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.50 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
410,899.00 |
407,962.00 |
377,407.00 |
| Net Income/Employee (TTM) |
46,278.00 |
36,837.00 |
10,236.00 |
| Receivable Turnover (TTM) |
9.70 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
41.10 |
33.90 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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