Fundamentals - Ratios

Valuation

P/E (TTM) $20.08
P/E (FY) $20.09
P/E 5 Fiscal Year High $19.73
P/E 5 Fiscal Year Low $13.75
Price to Revenue (TTM) $0.48
Price to Revenue (MRQ) $0.48
Price to Revenue (FY) $0.48
Price To Cash Flow (TTM) $10.17
Price to Cash Flow (MRQ) $70.81
Price to Cash Flow (FY) $10.17
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.27
Price to Book (FY) $1.27
Price to Tangible Book (MRQ) $1.26
Price to Tangible Book (FY) $1.26
Price to Tangible Book - Common (MRQ) $0.87
Price to Tangible Book - Common (FY) $0.87

Per Share

Revenue/Share (TTM) $34.39
Revenue/Share (MRQ) $35.34
Revenue/Share (FY) $34.13
EPS Fully Diluted (TTM) $0.83
EPS Fully Diluted (MRQ) $-0.63
Book Value/Share (MRQ) $13.16
Book Value/Share (FY) $13.16
Cash Flow/Share (TTM) $1.64
Cash Flow/Share (MRQ) $0.24
Cash Flow/Share (FY) $1.63
Cash (MRQ) $7.94
Cash (FY) $7.94

Profitability

Operating Margin (TTM) (%) 1.29
Operating Margin (MRQ) (%) -4.39
Operating Margin (FY) (%) 1.29
Net Profit Margin (TTM) % 2.45
Net Profit Margin (MRQ) (%) -1.50
Net Profit Margin (FY) (%) 2.45
Gross Margin (TTM) (%) 34.93
Gross Margin (MRQ) (%) 33.54
Gross Margin (FY) (%) 34.93

Growth

5 Year Annual Growth (%) 0.81
5-Year Annual Dividend Growth Rate (%) -7.79
5-Year Annual Revenue Growth Rate (%) -2.08
5 Year EPS Growth (%) -17.03

Financial Strength

Quick Ratio (MRQ) $1.80
Quick Ratio (FY) $1.80
Current Ratio (MRQ) $2.68
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) (%) 5.82
Return on Equity (MRQ) (%) -3.36
Return on Equity (FY) (%) 5.82
Return on Assets (TTM) (%) 3.71
Return on Assets (MRQ) (%) -2.42
Return on Assets (FY) (%) 3.71
Return on Investment (TTM) (%) 5.14
Return on Investment (MRQ) (%) -3.31
Return on Investment (FY) (%) 5.14

Efficiency

Receivables Turnover (TTM) $29.13
Receivables Turnover (MRQ) $29.20
Receivables Turnover (FY) $29.13
Asset Turnover (TTM) $1.51
Asset Turnover (MRQ) $1.61
Asset Turnover (FY) $1.51
Inventory Turnover (TTM) $4.14
Inventory Turnover (MRQ) $4.55
Inventory Turnover (FY) $4.14

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

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