Key Ratios

Valuation

P/E (TTM) $61.18
P/E (FY) $40.61
P/E 5 Fiscal Year High $43.02
P/E 5 Fiscal Year Low $9.07
Price to Revenue (TTM) $0.53
Price to Revenue (MRQ) $0.56
Price to Revenue (FY) $0.54
Price To Cash Flow (TTM) $10.85
Price to Cash Flow (MRQ) $18.94
Price to Cash Flow (FY) $9.84
Price to Free Cash Flow (TTM) $18.53
Price to Free Cash Flow (FY) $18.31
Price to Book (MRQ) $1.51
Price to Book (FY) $1.57
Price to Tangible Book (MRQ) $3.50
Price to Tangible Book (FY) $3.86
Price to Tangible Book - Common (MRQ) $2.71
Price to Tangible Book - Common (FY) $3.84

Per Share

Revenue/Share (TTM) $41.23
Revenue/Share (MRQ) $39.42
Revenue/Share (FY) $40.86
EPS Fully Diluted (TTM) $0.34
EPS Fully Diluted (MRQ) $-0.11
Book Value/Share (MRQ) $13.66
Book Value/Share (FY) $13.13
Cash Flow/Share (TTM) $2.02
Cash Flow/Share (MRQ) $1.16
Cash Flow/Share (FY) $2.23
Cash (MRQ) $5.56
Cash (FY) $5.76

Profitability

Operating Margin (TTM) (%) 2.96
Operating Margin (MRQ) (%) 0.37
Operating Margin (FY) (%) 3.32
Net Profit Margin (TTM) % 0.82
Net Profit Margin (MRQ) (%) -1.10
Net Profit Margin (FY) (%) 1.24
Gross Margin (TTM) (%) 20.13
Gross Margin (MRQ) (%) 17.87
Gross Margin (FY) (%) 20.75

Growth

5 Year Annual Growth (%) 10.96
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 11.40
5 Year EPS Growth (%) 20.33

Financial Strength

Quick Ratio (MRQ) $1.95
Quick Ratio (FY) $1.81
Current Ratio (MRQ) $3.14
LT Debt to Equity (MRQ) (%) $72.72
LT Debt to Equity (MRQ) (%) 72.72
LT Debt to Equity (FY) (%) 76.00
Total Debt to Equity (MRQ) (%) 74.33
Total Debt to Equity (FY) (%) 77.67

Management Effectiveness

Return on Equity (TTM) (%) 2.49
Return on Equity (MRQ) (%) -3.24
Return on Equity (FY) (%) 3.86
Return on Assets (TTM) (%) 0.94
Return on Assets (MRQ) (%) -1.21
Return on Assets (FY) (%) 1.42
Return on Investment (TTM) (%) 1.18
Return on Investment (MRQ) (%) -1.51
Return on Investment (FY) (%) 1.80

Efficiency

Receivables Turnover (TTM) $6.08
Receivables Turnover (MRQ) $5.61
Receivables Turnover (FY) $6.42
Asset Turnover (TTM) $1.15
Asset Turnover (MRQ) $1.09
Asset Turnover (FY) $1.15
Inventory Turnover (TTM) $3.88
Inventory Turnover (MRQ) $3.70
Inventory Turnover (FY) $3.77

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

Copyright Thomson Reuters Corporation