Fundamentals - Ratios

Valuation

P/E (TTM) $28.18
P/E (FY) $7.68
P/E 5 Fiscal Year High $19.73
P/E 5 Fiscal Year Low $12.98
Price to Revenue (TTM) $0.39
Price to Revenue (MRQ) $0.43
Price to Revenue (FY) $0.35
Price To Cash Flow (TTM) $10.40
Price to Cash Flow (MRQ) $10.67
Price to Cash Flow (FY) $4.74
Price to Free Cash Flow (TTM) $19.37
Price to Free Cash Flow (FY) $36.38
Price to Book (MRQ) $0.94
Price to Book (FY) $0.92
Price to Tangible Book (MRQ) $0.94
Price to Tangible Book (FY) $0.86
Price to Tangible Book - Common (MRQ) $0.92
Price to Tangible Book - Common (FY) $1.79

Per Share

Revenue/Share (TTM) $33.98
Revenue/Share (MRQ) $31.10
Revenue/Share (FY) $35.64
EPS Fully Diluted (TTM) $0.47
EPS Fully Diluted (MRQ) $0.11
Book Value/Share (MRQ) $14.08
Book Value/Share (FY) $14.43
Cash Flow/Share (TTM) $1.26
Cash Flow/Share (MRQ) $1.27
Cash Flow/Share (FY) $2.61
Cash (MRQ) $8.58
Cash (FY) $9.34

Profitability

Operating Margin (TTM) (%) -0.39
Operating Margin (MRQ) (%) -0.70
Operating Margin (FY) (%) 4.42
Net Profit Margin (TTM) % 1.31
Net Profit Margin (MRQ) (%) 1.42
Net Profit Margin (FY) (%) 4.94
Gross Margin (TTM) (%) 33.89
Gross Margin (MRQ) (%) 34.59
Gross Margin (FY) (%) 37.07

Growth

5 Year Annual Growth (%) 2.03
5-Year Annual Dividend Growth Rate (%) 8.07
5-Year Annual Revenue Growth Rate (%) 0.53
5 Year EPS Growth (%) -4.84

Financial Strength

Quick Ratio (MRQ) $1.78
Quick Ratio (FY) $1.73
Current Ratio (MRQ) $2.64
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 2.87
Return on Equity (MRQ) (%) 2.96
Return on Equity (FY) (%) 11.61
Return on Assets (TTM) (%) 1.93
Return on Assets (MRQ) (%) 1.97
Return on Assets (FY) (%) 7.56
Return on Investment (TTM) (%) 2.60
Return on Investment (MRQ) (%) 2.67
Return on Investment (FY) (%) 10.52

Efficiency

Receivables Turnover (TTM) $26.96
Receivables Turnover (MRQ) $25.41
Receivables Turnover (FY) $28.58
Asset Turnover (TTM) $1.47
Asset Turnover (MRQ) $1.39
Asset Turnover (FY) $1.53
Inventory Turnover (TTM) $4.03
Inventory Turnover (MRQ) $4.27
Inventory Turnover (FY) $4.20

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

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