| Valuation Ratios |
| P/E Ratio (TTM) |
6.90 |
n.a. |
13.40 |
| 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 |
1.02 |
0.97 |
1.00 |
| Price to Sales (TTM) |
1.29 |
1.16 |
0.75 |
| Price to Book (MRQ) |
0.59 |
1.34 |
1.57 |
| Price to Tangible Book (MRQ) |
5.95 |
5.10 |
3.65 |
| Price to Cash Flow (TTM) |
3.70 |
6.60 |
8.20 |
| Price to Free Cash Flow (TTM) |
-12.00 |
33.10 |
22.90 |
| Dividends
|
| Dividend Yield (%) |
4.50 |
3.90 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.10 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
45.41 |
50.31 |
10.53 |
| Payout Ratio (TTM) |
56.00 |
n.a. |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
14.10 |
19.80 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.90 |
15.80 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.80 |
21.92 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.10 |
51.70 |
-31.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.10 |
51.70 |
-31.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.29 |
| Capital Spending - 5 Yr Growth Rate (%) |
-15.20 |
11.73 |
12.56 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.40 |
0.80 |
1.40 |
| LT Debt to Equity (MRQ) |
0.29 |
0.44 |
1.07 |
| Total Debt to Equity (MRQ) |
0.35 |
0.55 |
1.41 |
| Interest Coverage (TTM) |
5.40 |
2.90 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
55.00 |
64.80 |
45.70 |
| Gross Margin - 5 Yr Avg |
56.10 |
63.20 |
47.80 |
| EBITD Margin (TTM) |
36.90 |
35.50 |
18.10 |
| EBITD - 5 Yr Avg |
36.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.40 |
6.50 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
-10.00 |
6.50 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.19 |
0.01 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
-21.50 |
0.00 |
7.90 |
| Return on Assets (TTM) |
5.20 |
0.50 |
1.90 |
| Return on Assets - 5 Yr Avg |
-5.50 |
0.00 |
2.60 |
| Return on Investment (TTM) |
6.60 |
0.70 |
5.20 |
| Return on Investment - 5 Yr Avg |
-6.80 |
0.00 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
972,214.00 |
596,078.00 |
441,484.00 |
| Net Income/Employee (TTM) |
182,508.00 |
4,905.00 |
23,207.00 |
| Receivable Turnover (TTM) |
7.90 |
9.00 |
7.00 |
| Inventory Turnover (TTM) |
45.50 |
16.90 |
8.20 |
| Asset Turnover (TTM) |
0.30 |
0.60 |
0.40 |