# Key Ratios

## Valuation

P/E (TTM) | -- |

P/E (FY) | -- |

P/E 5 Fiscal Year High | $41.61 |

P/E 5 Fiscal Year Low | $13.87 |

Price to Revenue (TTM) | $0.44 |

Price to Revenue (MRQ) | $0.41 |

Price to Revenue (FY) | $0.42 |

Price To Cash Flow (TTM) | -- |

Price to Cash Flow (MRQ) | $7.97 |

Price to Cash Flow (FY) | -- |

Price to Free Cash Flow (TTM) | $22.55 |

Price to Free Cash Flow (FY) | $16.23 |

Price to Book (MRQ) | $22.54 |

Price to Book (FY) | $27.19 |

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) (%) | -12.83 |

Operating Margin (MRQ) (%) | 4.99 |

Operating Margin (FY) (%) | -12.39 |

Net Profit Margin (TTM) % | -14.89 |

Net Profit Margin (MRQ) (%) | 2.49 |

Net Profit Margin (FY) (%) | -14.34 |

Gross Margin (TTM) (%) | 15.93 |

Gross Margin (MRQ) (%) | 15.24 |

Gross Margin (FY) (%) | 16.06 |

## Efficiency

Receivables Turnover (TTM) | $5.93 |

Receivables Turnover (MRQ) | $6.54 |

Receivables Turnover (FY) | $6.31 |

Asset Turnover (TTM) | $1.20 |

Asset Turnover (MRQ) | $1.47 |

Asset Turnover (FY) | $1.22 |

Inventory Turnover (TTM) | $6.93 |

Inventory Turnover (MRQ) | $7.61 |

Inventory Turnover (FY) | $7.21 |

## Growth

5 Year Annual Growth (%) | 4.21 |

5-Year Annual Dividend Growth Rate (%) | 5.75 |

5-Year Annual Revenue Growth Rate (%) | 2.94 |

5 Year EPS Growth (%) | -- |

## Financial Strength

Quick Ratio (MRQ) | $1.06 |

Quick Ratio (FY) | $1.07 |

Current Ratio (MRQ) | $1.68 |

LT Debt to Equity (MRQ) (%) | $543.87 |

LT Debt to Equity (MRQ) (%) | 543.87 |

LT Debt to Equity (FY) (%) | 577.23 |

Total Debt to Equity (MRQ) (%) | 556.69 |

Total Debt to Equity (FY) (%) | 593.21 |

## Management Effectiveness

Return on Equity (TTM) (%) | -145.98 |

Return on Equity (MRQ) (%) | 158.34 |

Return on Equity (FY) (%) | -145.78 |

Return on Assets (TTM) (%) | -17.85 |

Return on Assets (MRQ) (%) | 3.66 |

Return on Assets (FY) (%) | -17.46 |

Return on Investment (TTM) (%) | -23.32 |

Return on Investment (MRQ) (%) | 5.00 |

Return on Investment (FY) (%) | -22.41 |