# 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 |

## 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 |