Key Ratios

Valuation

P/E (TTM) $63.57
P/E (FY) $49.95
P/E 5 Fiscal Year High $41.61
P/E 5 Fiscal Year Low $21.52
Price to Revenue (TTM) $0.48
Price to Revenue (MRQ) $0.44
Price to Revenue (FY) $0.52
Price To Cash Flow (TTM) $12.98
Price to Cash Flow (MRQ) $14.16
Price to Cash Flow (FY) $12.18
Price to Free Cash Flow (TTM) $223.77
Price to Free Cash Flow (FY) $35.56
Price to Book (MRQ) $17.54
Price to Book (FY) $16.59
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) (%) 2.97
Operating Margin (MRQ) (%) 2.90
Operating Margin (FY) (%) 3.49
Net Profit Margin (TTM) % 1.07
Net Profit Margin (MRQ) (%) 0.73
Net Profit Margin (FY) (%) 1.39
Gross Margin (TTM) (%) 14.31
Gross Margin (MRQ) (%) 13.50
Gross Margin (FY) (%) 15.43

Efficiency

Receivables Turnover (TTM) $6.30
Receivables Turnover (MRQ) $6.56
Receivables Turnover (FY) $6.27
Asset Turnover (TTM) $1.51
Asset Turnover (MRQ) $1.61
Asset Turnover (FY) $1.41
Inventory Turnover (TTM) $7.67
Inventory Turnover (MRQ) $7.71
Inventory Turnover (FY) $7.71

Per Share

Revenue/Share (TTM) $90.88
Revenue/Share (MRQ) $97.58
Revenue/Share (FY) $83.39
EPS Fully Diluted (TTM) $0.68
EPS Fully Diluted (MRQ) $0.11
Book Value/Share (MRQ) $6.54
Book Value/Share (FY) $6.69
Cash Flow/Share (TTM) $3.34
Cash Flow/Share (MRQ) $3.06
Cash Flow/Share (FY) $3.57
Cash (MRQ) $1.76
Cash (FY) $1.81

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) $1.72
LT Debt to Equity (MRQ) (%) $464.96
LT Debt to Equity (MRQ) (%) 464.96
LT Debt to Equity (FY) (%) 449.29
Total Debt to Equity (MRQ) (%) 475.95
Total Debt to Equity (FY) (%) 465.54

Management Effectiveness

Return on Equity (TTM) (%) 33.62
Return on Equity (MRQ) (%) 15.34
Return on Equity (FY) (%) 44.12
Return on Assets (TTM) (%) 1.62
Return on Assets (MRQ) (%) 1.17
Return on Assets (FY) (%) 1.95
Return on Investment (TTM) (%) 2.24
Return on Investment (MRQ) (%) 1.63
Return on Investment (FY) (%) 2.64