| Valuation Ratios |
| P/E Ratio (TTM) |
2.80 |
4.00 |
13.50 |
| P/E High - Last 5 Yrs |
52.80 |
20.30 |
24.50 |
| P/E Low - Last 5 Yrs |
6.50 |
2.60 |
14.90 |
| Beta |
2.25 |
2.12 |
1.00 |
| Price to Sales (TTM) |
0.38 |
0.57 |
0.76 |
| Price to Book (MRQ) |
0.48 |
0.78 |
1.58 |
| Price to Tangible Book (MRQ) |
0.80 |
1.05 |
3.68 |
| Price to Cash Flow (TTM) |
1.60 |
2.30 |
8.30 |
| Price to Free Cash Flow (TTM) |
4.40 |
5.90 |
23.10 |
| Dividends
|
| Dividend Yield (%) |
9.90 |
9.50 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
3.60 |
6.60 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
42.16 |
24.42 |
10.53 |
| Payout Ratio (TTM) |
23.00 |
44.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.90 |
-5.60 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
192.50 |
66.20 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
58.05 |
31.25 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-30.00 |
-16.70 |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-30.00 |
-16.70 |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
60.25 |
15.87 |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
96.78 |
69.39 |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.50 |
1.00 |
| Current Ratio (MRQ) |
1.80 |
2.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.45 |
0.34 |
1.07 |
| Total Debt to Equity (MRQ) |
0.45 |
0.35 |
1.41 |
| Interest Coverage (TTM) |
10.50 |
13.50 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
45.80 |
44.90 |
45.70 |
| Gross Margin - 5 Yr Avg |
51.30 |
42.80 |
47.80 |
| EBITD Margin (TTM) |
42.50 |
41.50 |
18.10 |
| EBITD - 5 Yr Avg |
47.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
31.30 |
33.70 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
38.60 |
31.80 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.19 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
18.50 |
18.00 |
7.90 |
| Return on Assets (TTM) |
7.80 |
11.50 |
1.90 |
| Return on Assets - 5 Yr Avg |
9.50 |
12.60 |
2.60 |
| Return on Investment (TTM) |
12.00 |
17.50 |
5.20 |
| Return on Investment - 5 Yr Avg |
15.60 |
19.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
783,976.00 |
635,491.00 |
441,466.00 |
| Net Income/Employee (TTM) |
128,386.00 |
120,086.00 |
23,239.00 |
| Receivable Turnover (TTM) |
10.40 |
10.50 |
7.00 |
| Inventory Turnover (TTM) |
3.90 |
4.50 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.40 |