# Key Ratios

## Valuation

P/E (TTM) | $42.45 |

P/E (FY) | $51.22 |

P/E 5 Fiscal Year High | $41.61 |

P/E 5 Fiscal Year Low | $21.52 |

Price to Revenue (TTM) | $0.50 |

Price to Revenue (MRQ) | $0.50 |

Price to Revenue (FY) | $0.53 |

Price To Cash Flow (TTM) | $11.86 |

Price to Cash Flow (MRQ) | $19.84 |

Price to Cash Flow (FY) | $12.32 |

Price to Free Cash Flow (TTM) | -- |

Price to Free Cash Flow (FY) | $35.94 |

Price to Book (MRQ) | $14.02 |

Price to Book (FY) | $17.01 |

Price to Tangible Book (MRQ) | -- |

Price to Tangible Book (FY) | -- |

Price to Tangible Book - Common (MRQ) | -- |

Price to Tangible Book - Common (FY) | -- |

## Profitability

Operating Margin (TTM) (%) | 3.48 |

Operating Margin (MRQ) (%) | 2.03 |

Operating Margin (FY) (%) | 3.49 |

Net Profit Margin (TTM) % | 1.51 |

Net Profit Margin (MRQ) (%) | -0.17 |

Net Profit Margin (FY) (%) | 1.39 |

Gross Margin (TTM) (%) | 14.76 |

Gross Margin (MRQ) (%) | 14.10 |

Gross Margin (FY) (%) | 15.43 |

## Efficiency

Receivables Turnover (TTM) | $6.38 |

Receivables Turnover (MRQ) | $6.00 |

Receivables Turnover (FY) | $6.27 |

Asset Turnover (TTM) | $1.46 |

Asset Turnover (MRQ) | $1.43 |

Asset Turnover (FY) | $1.41 |

Inventory Turnover (TTM) | $7.14 |

Inventory Turnover (MRQ) | $6.65 |

Inventory Turnover (FY) | $7.71 |

## Growth

5 Year Annual Growth (%) | 3.43 |

5-Year Annual Dividend Growth Rate (%) | 3.66 |

5-Year Annual Revenue Growth Rate (%) | 3.41 |

5 Year EPS Growth (%) | -13.16 |

## Financial Strength

Quick Ratio (MRQ) | $1.09 |

Quick Ratio (FY) | $1.09 |

Current Ratio (MRQ) | $1.79 |

LT Debt to Equity (MRQ) (%) | $435.71 |

LT Debt to Equity (MRQ) (%) | 435.71 |

LT Debt to Equity (FY) (%) | 449.29 |

Total Debt to Equity (MRQ) (%) | 444.83 |

Total Debt to Equity (FY) (%) | 465.54 |