Ratios

Valuation

P/E (TTM) $45.16
P/E (FY) $140.27
P/E 5 Fiscal Year High $95.37
P/E 5 Fiscal Year Low $36.14
Price to Revenue (TTM) $7.12
Price to Revenue (MRQ) $6.06
Price to Revenue (FY) $8.59
Price To Cash Flow (TTM) $11.73
Price to Cash Flow (MRQ) $10.17
Price to Cash Flow (FY) $15.22
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.27
Price to Book (FY) $2.39
Price to Tangible Book (MRQ) $2.27
Price to Tangible Book (FY) $2.40
Price to Tangible Book - Common (MRQ) $1.95
Price to Tangible Book - Common (FY) $1.63

Per Share

Revenue/Share (TTM) $11.86
Revenue/Share (MRQ) $13.89
Revenue/Share (FY) $9.84
EPS Fully Diluted (TTM) $1.88
EPS Fully Diluted (MRQ) $0.70
Book Value/Share (MRQ) $37.27
Book Value/Share (FY) $35.40
Cash Flow/Share (TTM) $7.20
Cash Flow/Share (MRQ) $8.27
Cash Flow/Share (FY) $5.55
Cash (MRQ) $0.01
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 25.24
Operating Margin (MRQ) (%) 28.98
Operating Margin (FY) (%) 15.10
Net Profit Margin (TTM) % 15.81
Net Profit Margin (MRQ) (%) 20.10
Net Profit Margin (FY) (%) 6.14
Gross Margin (TTM) (%) -33.80
Gross Margin (MRQ) (%) -49.03
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) $0.50
Quick Ratio (FY) $0.55
Current Ratio (MRQ) $0.57
LT Debt to Equity (MRQ) (%) $22.85
LT Debt to Equity (MRQ) (%) 22.85
LT Debt to Equity (FY) (%) 22.77
Total Debt to Equity (MRQ) (%) 22.85
Total Debt to Equity (FY) (%) 22.77

Management Effectiveness

Return on Equity (TTM) (%) 5.38
Return on Equity (MRQ) (%) 7.62
Return on Equity (FY) (%) 1.80
Return on Assets (TTM) (%) 3.59
Return on Assets (MRQ) (%) 5.13
Return on Assets (FY) (%) 1.23
Return on Investment (TTM) (%) 3.86
Return on Investment (MRQ) (%) 5.55
Return on Investment (FY) (%) 1.32

Efficiency

Receivables Turnover (TTM) $1.60
Receivables Turnover (MRQ) $1.40
Receivables Turnover (FY) $1.49
Asset Turnover (TTM) $0.23
Asset Turnover (MRQ) $0.26
Asset Turnover (FY) $0.20
Inventory Turnover (TTM) $12.20
Inventory Turnover (MRQ) $13.58
Inventory Turnover (FY) $17.75

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

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