Ratios

Valuation

P/E (TTM) $7.17
P/E (FY) $6.61
P/E 5 Fiscal Year High $17.84
P/E 5 Fiscal Year Low $12.22
Price to Revenue (TTM) $0.22
Price to Revenue (MRQ) $0.24
Price to Revenue (FY) $0.22
Price To Cash Flow (TTM) $3.81
Price to Cash Flow (MRQ) $7.60
Price to Cash Flow (FY) $3.62
Price to Free Cash Flow (TTM) $34.89
Price to Free Cash Flow (FY) $9.31
Price to Book (MRQ) $0.69
Price to Book (FY) $0.69
Price to Tangible Book (MRQ) $1.14
Price to Tangible Book (FY) $1.12
Price to Tangible Book - Common (MRQ) $1.90
Price to Tangible Book - Common (FY) $2.10

Per Share

Revenue/Share (TTM) $144.98
Revenue/Share (MRQ) $133.76
Revenue/Share (FY) $142.19
EPS Fully Diluted (TTM) $4.47
EPS Fully Diluted (MRQ) $0.05
Book Value/Share (MRQ) $46.52
Book Value/Share (FY) $46.36
Cash Flow/Share (TTM) $8.35
Cash Flow/Share (MRQ) $4.29
Cash Flow/Share (FY) $8.61
Cash (MRQ) $2.21
Cash (FY) $2.43

Profitability

Operating Margin (TTM) (%) 4.94
Operating Margin (MRQ) (%) 0.43
Operating Margin (FY) (%) 5.46
Net Profit Margin (TTM) % 3.08
Net Profit Margin (MRQ) (%) 0.15
Net Profit Margin (FY) (%) 3.41
Gross Margin (TTM) (%) 49.14
Gross Margin (MRQ) (%) 49.57
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) $0.55
Quick Ratio (FY) $0.50
Current Ratio (MRQ) $2.53
LT Debt to Equity (MRQ) (%) $14.96
LT Debt to Equity (MRQ) (%) 14.96
LT Debt to Equity (FY) (%) 8.00
Total Debt to Equity (MRQ) (%) 15.14
Total Debt to Equity (FY) (%) 9.00

Management Effectiveness

Return on Equity (TTM) (%) 9.74
Return on Equity (MRQ) (%) 0.44
Return on Equity (FY) (%) 10.44
Return on Assets (TTM) (%) 5.96
Return on Assets (MRQ) (%) 0.27
Return on Assets (FY) (%) 6.56
Return on Investment (TTM) (%) 7.50
Return on Investment (MRQ) (%) 0.35
Return on Investment (FY) (%) 8.34

Efficiency

Receivables Turnover (TTM) $53.45
Receivables Turnover (MRQ) $52.75
Receivables Turnover (FY) $63.19
Asset Turnover (TTM) $1.93
Asset Turnover (MRQ) $1.77
Asset Turnover (FY) $1.92
Inventory Turnover (TTM) $2.58
Inventory Turnover (MRQ) $2.28
Inventory Turnover (FY) $2.65

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

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