| Valuation Ratios |
| P/E Ratio (TTM) |
10.50 |
16.70 |
12.60 |
| P/E High - Last 5 Yrs |
32.20 |
29.30 |
24.50 |
| P/E Low - Last 5 Yrs |
14.40 |
18.00 |
14.90 |
| Beta |
0.70 |
0.74 |
1.00 |
| Price to Sales (TTM) |
0.38 |
0.37 |
0.71 |
| Price to Book (MRQ) |
1.76 |
1.44 |
1.47 |
| Price to Tangible Book (MRQ) |
1.98 |
16.27 |
3.43 |
| Price to Cash Flow (TTM) |
7.50 |
10.30 |
7.70 |
| Price to Free Cash Flow (TTM) |
-126.90 |
31.50 |
21.60 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
1.00 |
3.60 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
0.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
20.94 |
12.79 |
10.53 |
| Payout Ratio (TTM) |
18.00 |
15.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.80 |
6.10 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.80 |
22.70 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.69 |
13.78 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.70 |
5.60 |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.70 |
5.60 |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
14.05 |
11.22 |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
33.50 |
17.30 |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.60 |
1.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.10 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.11 |
0.43 |
1.41 |
| Interest Coverage (TTM) |
318.60 |
9.00 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
29.60 |
21.60 |
45.70 |
| Gross Margin - 5 Yr Avg |
29.20 |
21.50 |
47.80 |
| EBITD Margin (TTM) |
7.30 |
6.60 |
18.10 |
| EBITD - 5 Yr Avg |
6.90 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.80 |
4.60 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
5.80 |
4.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
3.70 |
2.70 |
7.90 |
| Return on Assets (TTM) |
9.60 |
4.50 |
1.90 |
| Return on Assets - 5 Yr Avg |
10.20 |
6.30 |
2.60 |
| Return on Investment (TTM) |
15.20 |
6.30 |
5.20 |
| Return on Investment - 5 Yr Avg |
16.90 |
9.80 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
249,090.00 |
601,557.00 |
441,466.00 |
| Net Income/Employee (TTM) |
9,100.00 |
13,830.00 |
23,234.00 |
| Receivable Turnover (TTM) |
24.80 |
17.70 |
7.00 |
| Inventory Turnover (TTM) |
5.90 |
8.10 |
8.20 |
| Asset Turnover (TTM) |
2.80 |
2.00 |
0.40 |