
Shine On You Crazy ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 18.00 | 47.60 | 17.70 |
| P/E High - Last 5 Yrs | 36.00 | 69.00 | 67.70 |
| P/E Low - Last 5 Yrs | 11.90 | 10.10 | 12.50 |
| Beta | 0.39 | 0.78 | 0.98 |
| Price to Sales (TTM) | 3.01 | 2.85 | 1.42 |
| Price to Book (MRQ) | 9.64 | 5.18 | 2.41 |
| Price to Tangible Book (MRQ) | 9.64 | 18.86 | 5.08 |
| Price to Cash Flow (TTM) | 14.20 | 24.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -65.80 | n.a. | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.00 | 0.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.60 | 0.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 13.20 | 20.35 | 2.80 |
| Payout Ratio (TTM) | 102.00 | 12.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 11.40 | 8.60 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 5.70 | 6.20 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 10.82 | 28.78 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 22.90 | 421.40 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 22.90 | 421.40 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 12.25 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 53.51 | 13.41 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.30 | 1.90 | 1.10 |
| Current Ratio (MRQ) | 2.60 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.42 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.44 | 0.86 |
| Interest Coverage (TTM) | n.a. | 7.10 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 46.00 | 41.70 | 47.80 |
| Gross Margin - 5 Yr Avg | 45.20 | 52.20 | 47.00 |
| EBITD Margin (TTM) | 24.20 | 15.30 | 19.50 |
| EBITD - 5 Yr Avg | 21.25 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 22.90 | 8.20 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 21.50 | 10.30 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 19.60 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 6.00 | 6.80 | 6.30 |
| Return on Assets (TTM) | 44.20 | 6.20 | 3.20 |
| Return on Assets - 5 Yr Avg | 14.00 | 5.50 | 2.30 |
| Return on Investment (TTM) | 62.70 | 8.30 | 8.50 |
| Return on Investment - 5 Yr Avg | 18.60 | 7.50 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 132,654.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 25,998.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.20 | 5.90 | 7.90 |
| Inventory Turnover (TTM) | 48.00 | 166.70 | 7.70 |
| Asset Turnover (TTM) | 2.30 | 1.00 | 0.40 |