# Key Ratios

## Valuation

P/E (TTM) | 64.75 |

P/E (FY) | 50.88 |

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) | 0.45 |

Price to Revenue (FY) | 0.53 |

Price To Cash Flow (TTM) | 13.12 |

Price to Cash Flow (MRQ) | 14.31 |

Price to Cash Flow (FY) | 12.31 |

Price to Free Cash Flow (TTM) | 226.08 |

Price to Free Cash Flow (FY) | 35.92 |

Price to Book (MRQ) | 17.86 |

Price to Book (FY) | 16.90 |

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 |

## 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 |