| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
31.00 |
57.00 |
| P/E High - Last 5 Yrs |
26.20 |
35.40 |
70.30 |
| P/E Low - Last 5 Yrs |
12.80 |
9.30 |
14.90 |
| Beta |
1.09 |
1.23 |
0.98 |
| Price to Sales (TTM) |
0.92 |
1.22 |
1.21 |
| Price to Book (MRQ) |
1.33 |
2.45 |
2.18 |
| Price to Tangible Book (MRQ) |
4.06 |
23.27 |
4.76 |
| Price to Cash Flow (TTM) |
25.80 |
15.50 |
16.40 |
| Price to Free Cash Flow (TTM) |
7.20 |
28.40 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
2.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.92 |
8.86 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
74.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.90 |
-22.60 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.60 |
8.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.52 |
9.82 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-79.60 |
-38.20 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-79.60 |
-38.20 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
3.63 |
4.15 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.17 |
35.24 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.35 |
0.46 |
1.07 |
| Total Debt to Equity (MRQ) |
0.41 |
0.51 |
1.24 |
| Interest Coverage (TTM) |
3.20 |
5.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.10 |
35.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
37.20 |
35.40 |
47.40 |
| EBITD Margin (TTM) |
12.30 |
15.30 |
15.70 |
| EBITD - 5 Yr Avg |
13.11 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.00 |
6.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
7.80 |
10.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.10 |
7.10 |
7.30 |
| Return on Assets (TTM) |
0.00 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.20 |
7.10 |
2.50 |
| Return on Investment (TTM) |
0.00 |
5.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.60 |
10.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
199,714.00 |
165,782.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-63.00 |
6,526.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.40 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
2.40 |
4.80 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.90 |
0.30 |
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