| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 22.00 | 18.60 | 17.50 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 24.50 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 14.90 |
| Beta | 2.70 | 2.24 | 1.00 |
| Price to Sales (TTM) | 1.00 | 1.13 | 1.21 |
| Price to Book (MRQ) | 3.17 | 2.96 | 2.41 |
| Price to Tangible Book (MRQ) | 4.84 | 5.59 | 5.34 |
| Price to Cash Flow (TTM) | 13.20 | 13.30 | 11.70 |
| Price to Free Cash Flow (TTM) | -5.80 | -21.00 | 232.80 |
| Dividends | |||
| Dividend Yield (%) | 0.60 | 0.50 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | 0.60 | 1.20 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 38.32 | 17.11 | 11.27 |
| Payout Ratio (TTM) | 12.00 | 7.00 | 39.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 38.30 | 21.80 | 6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 7.40 | 16.30 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 16.25 | 15.34 | 8.96 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -13.90 | 8.50 | -27.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -13.90 | 8.50 | -27.10 |
| EPS - 5 Yr Growth Rate (%) | 47.67 | 32.64 | 12.77 |
| Capital Spending - 5 Yr Growth Rate (%) | 40.99 | 37.91 | 9.87 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.80 | 1.00 | 1.00 |
| Current Ratio (MRQ) | 1.60 | 1.90 | 1.40 |
| LT Debt to Equity (MRQ) | 0.54 | 0.40 | 1.29 |
| Total Debt to Equity (MRQ) | 0.56 | 0.44 | 1.72 |
| Interest Coverage (TTM) | 6.80 | 8.70 | 2.30 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 12.10 | 19.40 | 48.30 |
| Gross Margin - 5 Yr Avg | 15.50 | 19.90 | 48.10 |
| EBITD Margin (TTM) | 8.90 | 11.80 | 21.60 |
| EBITD - 5 Yr Avg | 9.67 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 5.80 | 8.80 | 10.00 |
| Pre-Tax Margin - 5 Yr Avg | 6.80 | 7.50 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.05 | 0.06 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 5.50 | 5.20 | 7.90 |
| Return on Assets (TTM) | 5.20 | 7.30 | 2.10 |
| Return on Assets - 5 Yr Avg | 7.00 | 6.70 | 2.60 |
| Return on Investment (TTM) | 9.40 | 11.40 | 5.60 |
| Return on Investment - 5 Yr Avg | 14.20 | 11.30 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 362,634.00 | 364,239.00 | 416,617.00 |
| Net Income/Employee (TTM) | 16,653.00 | 22,446.00 | 26,750.00 |
| Receivable Turnover (TTM) | 8.40 | 7.50 | 7.00 |
| Inventory Turnover (TTM) | 8.10 | 6.30 | 8.00 |
| Asset Turnover (TTM) | 1.40 | 1.30 | 0.30 |
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