Key Ratios

Valuation

P/E (TTM) $6.85
P/E (FY) --
P/E 5 Fiscal Year High $85.78
P/E 5 Fiscal Year Low $9.07
Price to Revenue (TTM) $0.57
Price to Revenue (MRQ) $0.62
Price to Revenue (FY) $0.56
Price To Cash Flow (TTM) $4.84
Price to Cash Flow (MRQ) $11.74
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $15.47
Price to Free Cash Flow (FY) $10.37
Price to Book (MRQ) $1.59
Price to Book (FY) $1.61
Price to Tangible Book (MRQ) $4.07
Price to Tangible Book (FY) $4.28
Price to Tangible Book - Common (MRQ) $3.94
Price to Tangible Book - Common (FY) $4.64

Per Share

Revenue/Share (TTM) $41.18
Revenue/Share (MRQ) $37.93
Revenue/Share (FY) $41.95
EPS Fully Diluted (TTM) $3.10
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $13.39
Book Value/Share (FY) $13.17
Cash Flow/Share (TTM) $4.86
Cash Flow/Share (MRQ) $1.99
Cash Flow/Share (FY) $-3.61
Cash (MRQ) $6.02
Cash (FY) $6.10

Profitability

Operating Margin (TTM) (%) 5.88
Operating Margin (MRQ) (%) 1.84
Operating Margin (FY) (%) -15.30
Net Profit Margin (TTM) % 7.43
Net Profit Margin (MRQ) (%) 0.66
Net Profit Margin (FY) (%) -12.96
Gross Margin (TTM) (%) 20.32
Gross Margin (MRQ) (%) 20.48
Gross Margin (FY) (%) 19.98

Growth

5 Year Annual Growth (%) 10.84
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 11.13
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.74
Quick Ratio (FY) $1.70
Current Ratio (MRQ) $2.88
LT Debt to Equity (MRQ) (%) $80.50
LT Debt to Equity (MRQ) (%) 80.50
LT Debt to Equity (FY) (%) 81.96
Total Debt to Equity (MRQ) (%) 88.90
Total Debt to Equity (FY) (%) 89.15

Management Effectiveness

Return on Equity (TTM) (%) 24.85
Return on Equity (MRQ) (%) 1.87
Return on Equity (FY) (%) -33.12
Return on Assets (TTM) (%) 8.40
Return on Assets (MRQ) (%) 0.70
Return on Assets (FY) (%) -12.90
Return on Investment (TTM) (%) 10.73
Return on Investment (MRQ) (%) 0.89
Return on Investment (FY) (%) -16.39

Efficiency

Receivables Turnover (TTM) $6.59
Receivables Turnover (MRQ) $6.20
Receivables Turnover (FY) $6.23
Asset Turnover (TTM) $1.13
Asset Turnover (MRQ) $1.07
Asset Turnover (FY) $1.00
Inventory Turnover (TTM) $3.89
Inventory Turnover (MRQ) $3.62
Inventory Turnover (FY) $4.06

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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