Key Ratios

Valuation

P/E (TTM) $35.92
P/E (FY) $47.99
P/E 5 Fiscal Year High $42.06
P/E 5 Fiscal Year Low $6.40
Price to Revenue (TTM) $0.48
Price to Revenue (MRQ) $0.49
Price to Revenue (FY) $0.48
Price to Cash Flow (TTM) $13.51
Price to Cash Flow (MRQ) $18.05
Price to Cash Flow (FY) $14.95
Price to Free Cash Flow (TTM) $32.29
Price to Free Cash Flow (FY) $21.63
Price to Book (MRQ) $2.16
Price to Book (FY) $2.18
Price to Tangible Book (MRQ) $5.65
Price to Tangible Book (FY) $5.76
Price to Tangible Book - Common (MRQ) $5.74
Price to Tangible Book - Common (FY) $5.03

Per Share

Revenue/Share (TTM) $46.67
Revenue/Share (MRQ) $45.23
Revenue/Share (FY) $46.45
EPS Fully Diluted (TTM) $0.62
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $10.28
Book Value/Share (FY) $10.20
Cash Flow/Share (TTM) $1.65
Cash Flow/Share (MRQ) $1.23
Cash Flow/Share (FY) $1.49
Cash (MRQ) $0.07
Cash (FY) $0.13

Profitability

Operating Margin (TTM) (%) 2.74
Operating Margin (MRQ) (%) 1.38
Operating Margin (FY) (%) 2.30
Net Profit Margin (TTM) (%) 1.32
Net Profit Margin (MRQ) (%) 0.49
Net Profit Margin (FY) (%) 1.00
Gross Margin (TTM) (%) 24.12
Gross Margin (MRQ) (%) 23.52
Gross Margin (FY) (%) 23.98

Growth

5 Year Annual Growth (%) 6.35
5 Year Annual Dividend Growth Rate (%) --
5 Year Annual Revenue Growth Rate (%) 32.41
5 Year EPS Growth --

Financial Strength

Quick Ratio (MRQ) $1.21
Quick Ratio (FY)) $1.22
Current Ratio (MRQ) $2.20
LT Debt to Equity (MRQ) (%) $55.79
LT Debt to Equity (MRQ) (%) 55.79
LT Debt to Equity (FY) (%) 53.69
Total Debt to Equity (MRQ) (%) 57.15
Total Debt to Equity (FY) (%) 55.33

Management Effectiveness

Return on Equity (TTM) (%) 6.31
Return on Equity (MRQ) (%) 2.19
Return on Equity (FY) (%) 4.72
Return on Assets (TTM) (%) 2.92
Return on Assets (MRQ) (%) 1.06
Return on Assets (FY) (%) 2.23
Return on Investment (TTM) (%) 3.76
Return on Investment (MRQ) (%) 1.36
Return on Investment (FY) (%) 2.83

Efficiency

Receivables Turnover (TTM) $9.29
Receivables Turnover (MRQ) $9.26
Receivables Turnover (FY) $10.04
Asset Turnover (TTM) $2.20
Asset Turnover (MRQ) $2.14
Asset Turnover (FY) $2.24
Inventory Turnover (TTM) $7.91
Inventory Turnover (MRQ) $7.50
Inventory Turnover (FY) $8.32

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

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