| Valuation Ratios |
| P/E Ratio (TTM) |
15.40 |
23.40 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
35.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
15.00 |
14.90 |
| Beta |
1.59 |
1.15 |
1.00 |
| Price to Sales (TTM) |
2.82 |
1.52 |
1.14 |
| Price to Book (MRQ) |
40.02 |
5.48 |
2.09 |
| Price to Tangible Book (MRQ) |
-5.60 |
-9.60 |
4.68 |
| Price to Cash Flow (TTM) |
12.90 |
14.70 |
15.10 |
| Price to Free Cash Flow (TTM) |
19.80 |
20.30 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.88 |
7.10 |
| Payout Ratio (TTM) |
3.00 |
34.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.80 |
-9.70 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.80 |
8.90 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.41 |
9.21 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-24.80 |
-16.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-24.80 |
-16.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
0.78 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-6.68 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
9.32 |
1.65 |
1.06 |
| Total Debt to Equity (MRQ) |
9.32 |
1.85 |
1.28 |
| Interest Coverage (TTM) |
8.10 |
6.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.10 |
37.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
43.40 |
47.40 |
| EBITD Margin (TTM) |
21.50 |
15.20 |
16.00 |
| EBITD - 5 Yr Avg |
48.97 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.00 |
14.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
15.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.19 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.70 |
8.60 |
7.30 |
| Return on Assets (TTM) |
13.90 |
4.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
5.60 |
2.50 |
| Return on Investment (TTM) |
25.60 |
9.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
780,746.00 |
92,764.00 |
376,912.00 |
| Net Income/Employee (TTM) |
146,559.00 |
6,194.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
16.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.90 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
0.70 |
0.30 |
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