| Valuation Ratios |
| P/E Ratio (TTM) |
12.90 |
27.50 |
| P/E High - Last 5 Yrs |
10.90 |
13.70 |
| P/E Low - Last 5 Yrs |
4.80 |
6.90 |
| Beta |
0.65 |
0.85 |
| Price to Sales (TTM) |
0.98 |
0.87 |
| Price to Book (MRQ) |
1.76 |
1.85 |
| Price to Tangible Book (MRQ) |
1.86 |
1.95 |
| Price to Cash Flow (TTM) |
6.70 |
8.20 |
| Price to Free Cash Flow (TTM) |
-19.50 |
-480.30 |
| Dividends
|
| Dividend Yield (%) |
3.40 |
3.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
2.90 |
| Dividend 5 Yr Growth Rate (%) |
11.77 |
10.88 |
| Payout Ratio (TTM) |
43.00 |
97.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-40.70 |
-31.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
29.90 |
26.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.14 |
13.33 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-51.50 |
-50.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-51.50 |
-50.70 |
| EPS - 5 Yr Growth Rate (%) |
7.69 |
2.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.75 |
18.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.70 |
| Current Ratio (MRQ) |
1.40 |
1.10 |
| LT Debt to Equity (MRQ) |
0.11 |
0.19 |
| Total Debt to Equity (MRQ) |
0.12 |
0.26 |
| Interest Coverage (TTM) |
712.30 |
7.30 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
29.80 |
27.50 |
| Gross Margin - 5 Yr Avg |
25.90 |
28.50 |
| EBITD Margin (TTM) |
16.20 |
15.40 |
| EBITD - 5 Yr Avg |
14.87 |
0.00 |
| Pre-Tax Margin (TTM) |
12.30 |
7.50 |
| Pre-Tax Margin - 5 Yr Avg |
15.50 |
15.40 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.04 |
| Net Profit Margin - 5 Yr Avg |
8.80 |
8.70 |
| Return on Assets (TTM) |
7.60 |
3.60 |
| Return on Assets - 5 Yr Avg |
13.20 |
11.20 |
| Return on Investment (TTM) |
12.20 |
6.40 |
| Return on Investment - 5 Yr Avg |
22.80 |
20.40 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,432,224.00 |
1,668,286.00 |
| Net Income/Employee (TTM) |
183,955.00 |
59,750.00 |
| Receivable Turnover (TTM) |
7.80 |
7.90 |
| Inventory Turnover (TTM) |
18.10 |
10.90 |
| Asset Turnover (TTM) |
1.00 |
1.10 |