Fundamentals - Ratios

Valuation

P/E (TTM) $21.28
P/E (FY) $8.02
P/E 5 Fiscal Year High $19.73
P/E 5 Fiscal Year Low $12.98
Price to Revenue (TTM) $0.40
Price to Revenue (MRQ) $0.42
Price to Revenue (FY) $0.37
Price To Cash Flow (TTM) $9.22
Price to Cash Flow (MRQ) $21.91
Price to Cash Flow (FY) $5.03
Price to Free Cash Flow (TTM) $426.66
Price to Free Cash Flow (FY) $38.59
Price to Book (MRQ) $0.97
Price to Book (FY) $0.96
Price to Tangible Book (MRQ) $0.97
Price to Tangible Book (FY) $0.92
Price to Tangible Book - Common (MRQ) $1.20
Price to Tangible Book - Common (FY) $1.79

Per Share

Revenue/Share (TTM) $33.88
Revenue/Share (MRQ) $32.97
Revenue/Share (FY) $35.64
EPS Fully Diluted (TTM) $0.65
EPS Fully Diluted (MRQ) $-0.03
Book Value/Share (MRQ) $14.25
Book Value/Share (FY) $14.43
Cash Flow/Share (TTM) $1.47
Cash Flow/Share (MRQ) $0.64
Cash Flow/Share (FY) $2.61
Cash (MRQ) $9.34
Cash (FY) $9.34

Profitability

Operating Margin (TTM) (%) 0.01
Operating Margin (MRQ) (%) -1.67
Operating Margin (FY) (%) 4.42
Net Profit Margin (TTM) % 1.92
Net Profit Margin (MRQ) (%) -0.43
Net Profit Margin (FY) (%) 4.94
Gross Margin (TTM) (%) 34.28
Gross Margin (MRQ) (%) 31.75
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) $2.07
Quick Ratio (FY) $1.73
Current Ratio (MRQ) $2.85
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) (%) 4.08
Return on Equity (MRQ) (%) -0.92
Return on Equity (FY) (%) 11.61
Return on Assets (TTM) (%) 2.80
Return on Assets (MRQ) (%) -0.63
Return on Assets (FY) (%) 7.56
Return on Investment (TTM) (%) 3.70
Return on Investment (MRQ) (%) -0.84
Return on Investment (FY) (%) 10.52

Efficiency

Receivables Turnover (TTM) $27.52
Receivables Turnover (MRQ) $26.84
Receivables Turnover (FY) $28.58
Asset Turnover (TTM) $1.46
Asset Turnover (MRQ) $1.48
Asset Turnover (FY) $1.53
Inventory Turnover (TTM) $4.80
Inventory Turnover (MRQ) $4.76
Inventory Turnover (FY) $4.20

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

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