| Valuation Ratios |
| P/E Ratio (TTM) |
6.00 |
14.50 |
14.60 |
| P/E High - Last 5 Yrs |
52.20 |
138.40 |
24.50 |
| P/E Low - Last 5 Yrs |
11.40 |
12.80 |
14.90 |
| Beta |
1.46 |
1.36 |
1.00 |
| Price to Sales (TTM) |
0.22 |
0.27 |
0.82 |
| Price to Book (MRQ) |
0.58 |
0.64 |
1.70 |
| Price to Tangible Book (MRQ) |
0.71 |
0.96 |
3.98 |
| Price to Cash Flow (TTM) |
1.80 |
3.00 |
8.90 |
| Price to Free Cash Flow (TTM) |
4.70 |
-10.30 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
3.50 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
0.70 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
-4.53 |
25.31 |
10.53 |
| Payout Ratio (TTM) |
3.00 |
30.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
16.20 |
4.60 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.00 |
6.90 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.24 |
-6.12 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-38.90 |
-21.10 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-38.90 |
-21.10 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
19.26 |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
-4.11 |
-2.21 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
1.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.18 |
0.16 |
1.07 |
| Total Debt to Equity (MRQ) |
0.59 |
0.35 |
1.41 |
| Interest Coverage (TTM) |
25.90 |
942.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
33.40 |
35.00 |
45.60 |
| Gross Margin - 5 Yr Avg |
37.70 |
34.50 |
47.80 |
| EBITD Margin (TTM) |
11.40 |
9.10 |
18.10 |
| EBITD - 5 Yr Avg |
10.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.90 |
5.80 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
3.60 |
3.70 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.04 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
2.30 |
2.70 |
7.90 |
| Return on Assets (TTM) |
2.80 |
3.50 |
1.90 |
| Return on Assets - 5 Yr Avg |
1.70 |
2.40 |
2.60 |
| Return on Investment (TTM) |
8.60 |
7.60 |
5.20 |
| Return on Investment - 5 Yr Avg |
4.70 |
5.20 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
497,989.00 |
349,449.00 |
441,244.00 |
| Net Income/Employee (TTM) |
19,030.00 |
13,342.00 |
23,164.00 |
| Receivable Turnover (TTM) |
8.70 |
7.80 |
7.00 |
| Inventory Turnover (TTM) |
5.70 |
5.60 |
8.20 |
| Asset Turnover (TTM) |
0.80 |
1.00 |
0.40 |