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Ratios

Valuation

P/E (TTM) $24.84
P/E (FY) $13.54
P/E 5 Fiscal Year High $24.45
P/E 5 Fiscal Year Low $3.11
Price to Revenue (TTM) $0.26
Price to Revenue (MRQ) $0.24
Price to Revenue (FY) $0.27
Price To Cash Flow (TTM) $16.25
Price to Cash Flow (MRQ) $13.55
Price to Cash Flow (FY) $11.67
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $14.74
Price to Book (MRQ) $2.57
Price to Book (FY) $2.67
Price to Tangible Book (MRQ) $2.95
Price to Tangible Book (FY) $3.12
Price to Tangible Book - Common (MRQ) $2.82
Price to Tangible Book - Common (FY) $2.78

Per Share

Revenue/Share (TTM) $29.65
Revenue/Share (MRQ) $32.01
Revenue/Share (FY) $29.14
EPS Fully Diluted (TTM) $0.30
EPS Fully Diluted (MRQ) $0.09
Book Value/Share (MRQ) $2.86
Book Value/Share (FY) $2.75
Cash Flow/Share (TTM) $0.47
Cash Flow/Share (MRQ) $0.56
Cash Flow/Share (FY) $0.67
Cash (MRQ) $0.04
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) 1.67
Operating Margin (MRQ) (%) 2.06
Operating Margin (FY) (%) 3.18
Net Profit Margin (TTM) % 1.00
Net Profit Margin (MRQ) (%) 1.16
Net Profit Margin (FY) (%) 1.86
Gross Margin (TTM) (%) 21.15
Gross Margin (MRQ) (%) 21.24
Gross Margin (FY) (%) 21.18

Growth

5 Year Annual Growth (%) 6.18
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.29
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.35
Quick Ratio (FY) $0.99
Current Ratio (MRQ) $2.53
LT Debt to Equity (MRQ) (%) $139.78
LT Debt to Equity (MRQ) (%) 139.78
LT Debt to Equity (FY) (%) 77.30
Total Debt to Equity (MRQ) (%) 141.27
Total Debt to Equity (FY) (%) 78.72

Management Effectiveness

Return on Equity (TTM) (%) 10.51
Return on Equity (MRQ) (%) 12.72
Return on Equity (FY) (%) 21.56
Return on Assets (TTM) (%) 2.97
Return on Assets (MRQ) (%) 3.65
Return on Assets (FY) (%) 7.01
Return on Investment (TTM) (%) 4.42
Return on Investment (MRQ) (%) 5.44
Return on Investment (FY) (%) 11.06

Efficiency

Receivables Turnover (TTM) $7.96
Receivables Turnover (MRQ) $8.41
Receivables Turnover (FY) $12.35
Asset Turnover (TTM) $2.98
Asset Turnover (MRQ) $3.15
Asset Turnover (FY) $3.76
Inventory Turnover (TTM) $6.58
Inventory Turnover (MRQ) $6.78
Inventory Turnover (FY) $7.75

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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