Ratios

Valuation

P/E (TTM) $50.29
P/E (FY) $123.36
P/E 5 Fiscal Year High $95.37
P/E 5 Fiscal Year Low $36.14
Price to Revenue (TTM) $6.78
Price to Revenue (MRQ) $5.11
Price to Revenue (FY) $7.59
Price To Cash Flow (TTM) $11.18
Price to Cash Flow (MRQ) $7.48
Price to Cash Flow (FY) $13.45
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.04
Price to Book (FY) $2.10
Price to Tangible Book (MRQ) $2.05
Price to Tangible Book (FY) $2.12
Price to Tangible Book - Common (MRQ) $1.72
Price to Tangible Book - Common (FY) $1.63

Per Share

Revenue/Share (TTM) $11.02
Revenue/Share (MRQ) $14.60
Revenue/Share (FY) $9.84
EPS Fully Diluted (TTM) $1.48
EPS Fully Diluted (MRQ) $1.22
Book Value/Share (MRQ) $36.52
Book Value/Share (FY) $35.40
Cash Flow/Share (TTM) $6.68
Cash Flow/Share (MRQ) $9.97
Cash Flow/Share (FY) $5.55
Cash (MRQ) $0.01
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 23.12
Operating Margin (MRQ) (%) 46.36
Operating Margin (FY) (%) 15.10
Net Profit Margin (TTM) % 13.43
Net Profit Margin (MRQ) (%) 33.39
Net Profit Margin (FY) (%) 6.14
Gross Margin (TTM) (%) -34.04
Gross Margin (MRQ) (%) -39.60
Gross Margin (FY) (%) --

Growth

5 Year Annual Growth (%) -8.20
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -2.50
5 Year EPS Growth (%) -26.58

Financial Strength

Quick Ratio (MRQ) $0.48
Quick Ratio (FY) $0.55
Current Ratio (MRQ) $0.53
LT Debt to Equity (MRQ) (%) $21.27
LT Debt to Equity (MRQ) (%) 21.27
LT Debt to Equity (FY) (%) 22.77
Total Debt to Equity (MRQ) (%) 21.27
Total Debt to Equity (FY) (%) 22.77

Management Effectiveness

Return on Equity (TTM) (%) 4.31
Return on Equity (MRQ) (%) 13.64
Return on Equity (FY) (%) 1.80
Return on Assets (TTM) (%) 2.95
Return on Assets (MRQ) (%) 9.32
Return on Assets (FY) (%) 1.23
Return on Investment (TTM) (%) 3.16
Return on Investment (MRQ) (%) 9.99
Return on Investment (FY) (%) 1.32

Efficiency

Receivables Turnover (TTM) $1.64
Receivables Turnover (MRQ) $1.40
Receivables Turnover (FY) $1.49
Asset Turnover (TTM) $0.22
Asset Turnover (MRQ) $0.28
Asset Turnover (FY) $0.20
Inventory Turnover (TTM) $15.12
Inventory Turnover (MRQ) $18.41
Inventory Turnover (FY) $17.75

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

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