Key Ratios

Valuation

P/E (TTM) $42.45
P/E (FY) $51.22
P/E 5 Fiscal Year High $41.61
P/E 5 Fiscal Year Low $21.52
Price to Revenue (TTM) $0.50
Price to Revenue (MRQ) $0.50
Price to Revenue (FY) $0.53
Price To Cash Flow (TTM) $11.86
Price to Cash Flow (MRQ) $19.84
Price to Cash Flow (FY) $12.32
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $35.94
Price to Book (MRQ) $14.02
Price to Book (FY) $17.01
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) (%) 3.48
Operating Margin (MRQ) (%) 2.03
Operating Margin (FY) (%) 3.49
Net Profit Margin (TTM) % 1.51
Net Profit Margin (MRQ) (%) -0.17
Net Profit Margin (FY) (%) 1.39
Gross Margin (TTM) (%) 14.76
Gross Margin (MRQ) (%) 14.10
Gross Margin (FY) (%) 15.43

Efficiency

Receivables Turnover (TTM) $6.38
Receivables Turnover (MRQ) $6.00
Receivables Turnover (FY) $6.27
Asset Turnover (TTM) $1.46
Asset Turnover (MRQ) $1.43
Asset Turnover (FY) $1.41
Inventory Turnover (TTM) $7.14
Inventory Turnover (MRQ) $6.65
Inventory Turnover (FY) $7.71

Per Share

Revenue/Share (TTM) $88.41
Revenue/Share (MRQ) $87.91
Revenue/Share (FY) $83.39
EPS Fully Diluted (TTM) $1.04
EPS Fully Diluted (MRQ) $0.12
Book Value/Share (MRQ) $7.23
Book Value/Share (FY) $6.69
Cash Flow/Share (TTM) $3.70
Cash Flow/Share (MRQ) $2.21
Cash Flow/Share (FY) $3.57
Cash (MRQ) $1.74
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) $1.79
LT Debt to Equity (MRQ) (%) $435.71
LT Debt to Equity (MRQ) (%) 435.71
LT Debt to Equity (FY) (%) 449.29
Total Debt to Equity (MRQ) (%) 444.83
Total Debt to Equity (FY) (%) 465.54

Management Effectiveness

Return on Equity (TTM) (%) 52.89
Return on Equity (MRQ) (%) -14.78
Return on Equity (FY) (%) 44.12
Return on Assets (TTM) (%) 2.22
Return on Assets (MRQ) (%) -0.25
Return on Assets (FY) (%) 1.95
Return on Investment (TTM) (%) 3.03
Return on Investment (MRQ) (%) -0.35
Return on Investment (FY) (%) 2.64