| Valuation Ratios |
| P/E Ratio (TTM) |
13.70 |
18.70 |
| P/E High - Last 5 Yrs |
15.60 |
26.20 |
| P/E Low - Last 5 Yrs |
7.90 |
11.70 |
| Beta |
0.76 |
0.66 |
| Price to Sales (TTM) |
1.20 |
1.08 |
| Price to Book (MRQ) |
1.63 |
1.29 |
| Price to Tangible Book (MRQ) |
1.63 |
1.55 |
| Price to Cash Flow (TTM) |
5.90 |
6.50 |
| Price to Free Cash Flow (TTM) |
-19.30 |
-33.70 |
| Dividends
|
| Dividend Yield (%) |
4.10 |
4.40 |
| Dividend Yield - 5 Yr Avg (%) |
4.50 |
3.10 |
| Dividend 5 Yr Growth Rate (%) |
1.18 |
1.19 |
| Payout Ratio (TTM) |
56.00 |
80.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-32.60 |
-20.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.20 |
7.70 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-9.15 |
0.83 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-1.90 |
-3.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-1.90 |
-3.00 |
| EPS - 5 Yr Growth Rate (%) |
8.40 |
1.42 |
| Capital Spending - 5 Yr Growth Rate (%) |
35.53 |
8.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.50 |
| Current Ratio (MRQ) |
0.50 |
1.20 |
| LT Debt to Equity (MRQ) |
0.94 |
1.13 |
| Total Debt to Equity (MRQ) |
1.23 |
1.25 |
| Interest Coverage (TTM) |
3.60 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.40 |
33.00 |
| Gross Margin - 5 Yr Avg |
14.60 |
29.20 |
| EBITD Margin (TTM) |
28.30 |
27.70 |
| EBITD - 5 Yr Avg |
N.A. |
0.00 |
| Pre-Tax Margin (TTM) |
12.80 |
10.00 |
| Pre-Tax Margin - 5 Yr Avg |
6.60 |
10.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
4.80 |
7.40 |
| Return on Assets (TTM) |
3.60 |
2.20 |
| Return on Assets - 5 Yr Avg |
4.20 |
2.90 |
| Return on Investment (TTM) |
6.20 |
3.70 |
| Return on Investment - 5 Yr Avg |
7.10 |
5.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
808,486.00 |
811,772.00 |
| Net Income/Employee (TTM) |
71,694.00 |
53,197.00 |
| Receivable Turnover (TTM) |
7.20 |
7.60 |
| Inventory Turnover (TTM) |
8.20 |
9.80 |
| Asset Turnover (TTM) |
0.40 |
0.30 |