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Ratios

Valuation

P/E (TTM) $42.80
P/E (FY) $12.07
P/E 5 Fiscal Year High $24.45
P/E 5 Fiscal Year Low $3.11
Price to Revenue (TTM) $0.23
Price to Revenue (MRQ) $0.21
Price to Revenue (FY) $0.24
Price To Cash Flow (TTM) $19.94
Price to Cash Flow (MRQ) $16.25
Price to Cash Flow (FY) $10.40
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $13.14
Price to Book (MRQ) $2.24
Price to Book (FY) $2.38
Price to Tangible Book (MRQ) $2.56
Price to Tangible Book (FY) $2.78
Price to Tangible Book - Common (MRQ) $2.76
Price to Tangible Book - Common (FY) $2.78

Per Share

Revenue/Share (TTM) $29.83
Revenue/Share (MRQ) $32.15
Revenue/Share (FY) $29.14
EPS Fully Diluted (TTM) $0.15
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $2.93
Book Value/Share (FY) $2.75
Cash Flow/Share (TTM) $0.34
Cash Flow/Share (MRQ) $0.42
Cash Flow/Share (FY) $0.67
Cash (MRQ) $0.05
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) 1.02
Operating Margin (MRQ) (%) 1.55
Operating Margin (FY) (%) 3.18
Net Profit Margin (TTM) % 0.51
Net Profit Margin (MRQ) (%) 0.65
Net Profit Margin (FY) (%) 1.86
Gross Margin (TTM) (%) 20.94
Gross Margin (MRQ) (%) 20.69
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) $1.18
Quick Ratio (FY) $0.99
Current Ratio (MRQ) $2.45
LT Debt to Equity (MRQ) (%) $135.14
LT Debt to Equity (MRQ) (%) 135.14
LT Debt to Equity (FY) (%) 77.30
Total Debt to Equity (MRQ) (%) 136.72
Total Debt to Equity (FY) (%) 78.72

Management Effectiveness

Return on Equity (TTM) (%) 5.21
Return on Equity (MRQ) (%) 6.97
Return on Equity (FY) (%) 21.56
Return on Assets (TTM) (%) 1.54
Return on Assets (MRQ) (%) 1.96
Return on Assets (FY) (%) 7.01
Return on Investment (TTM) (%) 2.32
Return on Investment (MRQ) (%) 2.86
Return on Investment (FY) (%) 11.06

Efficiency

Receivables Turnover (TTM) $8.89
Receivables Turnover (MRQ) $8.49
Receivables Turnover (FY) $12.35
Asset Turnover (TTM) $2.99
Asset Turnover (MRQ) $3.01
Asset Turnover (FY) $3.76
Inventory Turnover (TTM) $6.07
Inventory Turnover (MRQ) $6.19
Inventory Turnover (FY) $7.75

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

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