Ratios

Valuation

P/E (TTM) $40.20
P/E (FY) $119.38
P/E 5 Fiscal Year High $95.37
P/E 5 Fiscal Year Low $36.14
Price to Revenue (TTM) $5.89
Price to Revenue (MRQ) $7.75
Price to Revenue (FY) $7.31
Price To Cash Flow (TTM) $10.07
Price to Cash Flow (MRQ) $16.29
Price to Cash Flow (FY) $12.96
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.95
Price to Book (FY) $2.04
Price to Tangible Book (MRQ) $1.95
Price to Tangible Book (FY) $2.04
Price to Tangible Book - Common (MRQ) $2.33
Price to Tangible Book - Common (FY) $1.63

Per Share

Revenue/Share (TTM) $12.21
Revenue/Share (MRQ) $9.31
Revenue/Share (FY) $9.84
EPS Fully Diluted (TTM) $1.79
EPS Fully Diluted (MRQ) $-0.27
Book Value/Share (MRQ) $37.02
Book Value/Share (FY) $35.40
Cash Flow/Share (TTM) $7.14
Cash Flow/Share (MRQ) $4.43
Cash Flow/Share (FY) $5.55
Cash (MRQ) $0.18
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 24.29
Operating Margin (MRQ) (%) -8.98
Operating Margin (FY) (%) 15.10
Net Profit Margin (TTM) % 14.68
Net Profit Margin (MRQ) (%) -11.74
Net Profit Margin (FY) (%) 6.14
Gross Margin (TTM) (%) -31.67
Gross Margin (MRQ) (%) -23.84
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) $0.38
Quick Ratio (FY) $0.55
Current Ratio (MRQ) $0.43
LT Debt to Equity (MRQ) (%) $26.42
LT Debt to Equity (MRQ) (%) 26.42
LT Debt to Equity (FY) (%) 22.77
Total Debt to Equity (MRQ) (%) 26.42
Total Debt to Equity (FY) (%) 22.77

Management Effectiveness

Return on Equity (TTM) (%) 5.17
Return on Equity (MRQ) (%) -2.95
Return on Equity (FY) (%) 1.80
Return on Assets (TTM) (%) 3.31
Return on Assets (MRQ) (%) -1.91
Return on Assets (FY) (%) 1.23
Return on Investment (TTM) (%) 3.60
Return on Investment (MRQ) (%) -2.09
Return on Investment (FY) (%) 1.32

Efficiency

Receivables Turnover (TTM) $1.51
Receivables Turnover (MRQ) $1.48
Receivables Turnover (FY) $1.49
Asset Turnover (TTM) $0.23
Asset Turnover (MRQ) $0.16
Asset Turnover (FY) $0.20
Inventory Turnover (TTM) $14.36
Inventory Turnover (MRQ) $11.12
Inventory Turnover (FY) $17.75

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

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