Ratios

Valuation

P/E (TTM) $8.33
P/E (FY) $6.10
P/E 5 Fiscal Year High $17.84
P/E 5 Fiscal Year Low $12.22
Price to Revenue (TTM) $0.21
Price to Revenue (MRQ) $0.24
Price to Revenue (FY) $0.21
Price To Cash Flow (TTM) $4.03
Price to Cash Flow (MRQ) $9.76
Price to Cash Flow (FY) $3.40
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $8.73
Price to Book (MRQ) $0.64
Price to Book (FY) $0.64
Price to Tangible Book (MRQ) $1.07
Price to Tangible Book (FY) $1.05
Price to Tangible Book - Common (MRQ) $1.16
Price to Tangible Book - Common (FY) $2.10

Per Share

Revenue/Share (TTM) $146.54
Revenue/Share (MRQ) $129.11
Revenue/Share (FY) $142.19
EPS Fully Diluted (TTM) $3.55
EPS Fully Diluted (MRQ) $-0.21
Book Value/Share (MRQ) $45.95
Book Value/Share (FY) $46.36
Cash Flow/Share (TTM) $7.51
Cash Flow/Share (MRQ) $3.15
Cash Flow/Share (FY) $8.61
Cash (MRQ) $2.18
Cash (FY) $2.43

Profitability

Operating Margin (TTM) (%) 4.10
Operating Margin (MRQ) (%) -0.33
Operating Margin (FY) (%) 5.46
Net Profit Margin (TTM) % 2.45
Net Profit Margin (MRQ) (%) -0.63
Net Profit Margin (FY) (%) 3.41
Gross Margin (TTM) (%) 49.00
Gross Margin (MRQ) (%) 49.72
Gross Margin (FY) (%) 49.42

Growth

5 Year Annual Growth (%) 8.15
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.59
5 Year EPS Growth (%) 6.88

Financial Strength

Quick Ratio (MRQ) $0.47
Quick Ratio (FY) $0.50
Current Ratio (MRQ) $2.38
LT Debt to Equity (MRQ) (%) $20.63
LT Debt to Equity (MRQ) (%) 20.63
LT Debt to Equity (FY) (%) 8.00
Total Debt to Equity (MRQ) (%) 20.85
Total Debt to Equity (FY) (%) 9.00

Management Effectiveness

Return on Equity (TTM) (%) 7.77
Return on Equity (MRQ) (%) -1.70
Return on Equity (FY) (%) 10.44
Return on Assets (TTM) (%) 4.40
Return on Assets (MRQ) (%) -1.01
Return on Assets (FY) (%) 6.56
Return on Investment (TTM) (%) 5.79
Return on Investment (MRQ) (%) -1.28
Return on Investment (FY) (%) 8.34

Efficiency

Receivables Turnover (TTM) $66.46
Receivables Turnover (MRQ) $52.77
Receivables Turnover (FY) $63.19
Asset Turnover (TTM) $1.80
Asset Turnover (MRQ) $1.61
Asset Turnover (FY) $1.92
Inventory Turnover (TTM) $2.18
Inventory Turnover (MRQ) $1.99
Inventory Turnover (FY) $2.65

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

Copyright Thomson Reuters Corporation