Key Ratios

Valuation

P/E (TTM) $31.12
P/E (FY) $45.38
P/E 5 Fiscal Year High $41.61
P/E 5 Fiscal Year Low $21.52
Price to Revenue (TTM) $0.46
Price to Revenue (MRQ) $0.43
Price to Revenue (FY) $0.47
Price To Cash Flow (TTM) $9.93
Price to Cash Flow (MRQ) $8.91
Price to Cash Flow (FY) $10.98
Price to Free Cash Flow (TTM) $27.07
Price to Free Cash Flow (FY) $32.03
Price to Book (MRQ) $13.59
Price to Book (FY) $15.07
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) (%) 3.91
Operating Margin (MRQ) (%) 4.83
Operating Margin (FY) (%) 3.49
Net Profit Margin (TTM) % 1.82
Net Profit Margin (MRQ) (%) 2.24
Net Profit Margin (FY) (%) 1.39
Gross Margin (TTM) (%) 15.14
Gross Margin (MRQ) (%) 15.58
Gross Margin (FY) (%) 15.43

Efficiency

Receivables Turnover (TTM) $6.29
Receivables Turnover (MRQ) $6.45
Receivables Turnover (FY) $6.27
Asset Turnover (TTM) $1.43
Asset Turnover (MRQ) $1.52
Asset Turnover (FY) $1.41
Inventory Turnover (TTM) $7.13
Inventory Turnover (MRQ) $7.56
Inventory Turnover (FY) $7.71

Per Share

Revenue/Share (TTM) $85.77
Revenue/Share (MRQ) $91.28
Revenue/Share (FY) $83.39
EPS Fully Diluted (TTM) $1.26
EPS Fully Diluted (MRQ) $0.43
Book Value/Share (MRQ) $6.97
Book Value/Share (FY) $6.69
Cash Flow/Share (TTM) $3.94
Cash Flow/Share (MRQ) $4.38
Cash Flow/Share (FY) $3.57
Cash (MRQ) $1.62
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) $0.98
Quick Ratio (FY) $1.09
Current Ratio (MRQ) $1.61
LT Debt to Equity (MRQ) (%) $421.31
LT Debt to Equity (MRQ) (%) 421.31
LT Debt to Equity (FY) (%) 449.29
Total Debt to Equity (MRQ) (%) 434.01
Total Debt to Equity (FY) (%) 465.54

Management Effectiveness

Return on Equity (TTM) (%) 70.42
Return on Equity (MRQ) (%) 63.61
Return on Equity (FY) (%) 44.12
Return on Assets (TTM) (%) 2.60
Return on Assets (MRQ) (%) 3.40
Return on Assets (FY) (%) 1.95
Return on Investment (TTM) (%) 3.63
Return on Investment (MRQ) (%) 4.75
Return on Investment (FY) (%) 2.64