Key Ratios

Valuation

P/E (TTM) $78.86
P/E (FY) $141.53
P/E 5 Fiscal Year High $130.17
P/E 5 Fiscal Year Low $20.92
Price to Revenue (TTM) $2.92
Price to Revenue (MRQ) $2.89
Price to Revenue (FY) $2.91
Price To Cash Flow (TTM) $8.82
Price to Cash Flow (MRQ) $9.07
Price to Cash Flow (FY) $9.31
Price to Free Cash Flow (TTM) $14.47
Price to Free Cash Flow (FY) $27.79
Price to Book (MRQ) $4.36
Price to Book (FY) $5.18
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) 9.93
Operating Margin (MRQ) (%) 12.14
Operating Margin (FY) (%) 7.60
Net Profit Margin (TTM) % 3.83
Net Profit Margin (MRQ) (%) 5.08
Net Profit Margin (FY) (%) 2.12
Gross Margin (TTM) (%) 61.71
Gross Margin (MRQ) (%) 58.25
Gross Margin (FY) (%) 65.44

Efficiency

Receivables Turnover (TTM) $7.52
Receivables Turnover (MRQ) $8.17
Receivables Turnover (FY) $9.87
Asset Turnover (TTM) $0.42
Asset Turnover (MRQ) $0.42
Asset Turnover (FY) $0.42
Inventory Turnover (TTM) $23.15
Inventory Turnover (MRQ) $35.90
Inventory Turnover (FY) $9.45

Per Share

Revenue/Share (TTM) $12.18
Revenue/Share (MRQ) $12.34
Revenue/Share (FY) $12.23
EPS Fully Diluted (TTM) $0.47
EPS Fully Diluted (MRQ) $0.16
Book Value/Share (MRQ) $8.44
Book Value/Share (FY) $7.10
Cash Flow/Share (TTM) $4.03
Cash Flow/Share (MRQ) $3.93
Cash Flow/Share (FY) $3.83
Cash (MRQ) $1.32
Cash (FY) $1.59

Growth

5 Year Annual Growth (%) 15.33
5-Year Annual Dividend Growth Rate (%) 9.52
5-Year Annual Revenue Growth Rate (%) 16.26
5 Year EPS Growth (%) -5.56

Financial Strength

Quick Ratio (MRQ) $1.36
Quick Ratio (FY) $1.22
Current Ratio (MRQ) $1.41
LT Debt to Equity (MRQ) (%) $171.04
LT Debt to Equity (MRQ) (%) 171.04
LT Debt to Equity (FY) (%) 216.31
Total Debt to Equity (MRQ) (%) 191.28
Total Debt to Equity (FY) (%) 234.70

Management Effectiveness

Return on Equity (TTM) (%) 6.52
Return on Equity (MRQ) (%) 7.59
Return on Equity (FY) (%) 4.02
Return on Assets (TTM) (%) 1.61
Return on Assets (MRQ) (%) 2.16
Return on Assets (FY) (%) 0.90
Return on Investment (TTM) (%) 1.77
Return on Investment (MRQ) (%) 2.38
Return on Investment (FY) (%) 1.00
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