Key Ratios

Valuation

P/E (TTM) $23.70
P/E (FY) --
P/E 5 Fiscal Year High $85.78
P/E 5 Fiscal Year Low $9.07
Price to Revenue (TTM) $0.65
Price to Revenue (MRQ) $0.63
Price to Revenue (FY) $0.63
Price To Cash Flow (TTM) $9.50
Price to Cash Flow (MRQ) $7.71
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $19.40
Price to Free Cash Flow (FY) $11.69
Price to Book (MRQ) $1.63
Price to Book (FY) $1.84
Price to Tangible Book (MRQ) $3.64
Price to Tangible Book (FY) $4.83
Price to Tangible Book - Common (MRQ) $3.75
Price to Tangible Book - Common (FY) $4.64

Per Share

Revenue/Share (TTM) $40.79
Revenue/Share (MRQ) $42.11
Revenue/Share (FY) $41.95
EPS Fully Diluted (TTM) $1.02
EPS Fully Diluted (MRQ) $0.42
Book Value/Share (MRQ) $14.80
Book Value/Share (FY) $13.17
Cash Flow/Share (TTM) $2.78
Cash Flow/Share (MRQ) $3.42
Cash Flow/Share (FY) $-3.61
Cash (MRQ) $5.16
Cash (FY) $6.10

Profitability

Operating Margin (TTM) (%) 4.74
Operating Margin (MRQ) (%) 5.17
Operating Margin (FY) (%) -15.30
Net Profit Margin (TTM) % 2.50
Net Profit Margin (MRQ) (%) 3.98
Net Profit Margin (FY) (%) -12.96
Gross Margin (TTM) (%) 21.32
Gross Margin (MRQ) (%) 21.85
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) $1.59
Quick Ratio (FY) $1.70
Current Ratio (MRQ) $2.66
LT Debt to Equity (MRQ) (%) $59.23
LT Debt to Equity (MRQ) (%) 59.23
LT Debt to Equity (FY) (%) 81.96
Total Debt to Equity (MRQ) (%) 67.96
Total Debt to Equity (FY) (%) 89.15

Management Effectiveness

Return on Equity (TTM) (%) 7.21
Return on Equity (MRQ) (%) 11.59
Return on Equity (FY) (%) -33.12
Return on Assets (TTM) (%) 2.83
Return on Assets (MRQ) (%) 4.69
Return on Assets (FY) (%) -12.90
Return on Investment (TTM) (%) 3.65
Return on Investment (MRQ) (%) 6.08
Return on Investment (FY) (%) -16.39

Efficiency

Receivables Turnover (TTM) $5.84
Receivables Turnover (MRQ) $5.86
Receivables Turnover (FY) $6.23
Asset Turnover (TTM) $1.13
Asset Turnover (MRQ) $1.18
Asset Turnover (FY) $1.00
Inventory Turnover (TTM) $3.84
Inventory Turnover (MRQ) $3.82
Inventory Turnover (FY) $4.06

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

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