Key Ratios

Valuation

P/E (TTM) $150.44
P/E (FY) $149.81
P/E 5 Fiscal Year High $130.17
P/E 5 Fiscal Year Low $20.92
Price to Revenue (TTM) $3.15
Price to Revenue (MRQ) $3.14
Price to Revenue (FY) $3.15
Price To Cash Flow (TTM) $9.27
Price to Cash Flow (MRQ) $9.25
Price to Cash Flow (FY) $10.06
Price to Free Cash Flow (TTM) $25.20
Price to Free Cash Flow (FY) $30.02
Price to Book (MRQ) $5.48
Price to Book (FY) $5.48
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) (%) 7.60
Operating Margin (MRQ) (%) 11.83
Operating Margin (FY) (%) 7.60
Net Profit Margin (TTM) % 2.12
Net Profit Margin (MRQ) (%) 4.70
Net Profit Margin (FY) (%) 2.12
Gross Margin (TTM) (%) 65.44
Gross Margin (MRQ) (%) 68.30
Gross Margin (FY) (%) 65.44

Efficiency

Receivables Turnover (TTM) $9.87
Receivables Turnover (MRQ) $10.36
Receivables Turnover (FY) $9.87
Asset Turnover (TTM) $0.42
Asset Turnover (MRQ) $0.43
Asset Turnover (FY) $0.42
Inventory Turnover (TTM) $9.45
Inventory Turnover (MRQ) $29.62
Inventory Turnover (FY) $9.45

Per Share

Revenue/Share (TTM) $12.28
Revenue/Share (MRQ) $12.16
Revenue/Share (FY) $12.23
EPS Fully Diluted (TTM) $0.26
EPS Fully Diluted (MRQ) $1.20
Book Value/Share (MRQ) $7.10
Book Value/Share (FY) $7.10
Cash Flow/Share (TTM) $4.17
Cash Flow/Share (MRQ) $4.12
Cash Flow/Share (FY) $3.83
Cash (MRQ) $1.59
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) $1.22
Quick Ratio (FY) $1.22
Current Ratio (MRQ) $1.26
LT Debt to Equity (MRQ) (%) $216.31
LT Debt to Equity (MRQ) (%) 216.31
LT Debt to Equity (FY) (%) 216.31
Total Debt to Equity (MRQ) (%) 234.70
Total Debt to Equity (FY) (%) 234.70

Management Effectiveness

Return on Equity (TTM) (%) 4.02
Return on Equity (MRQ) (%) 8.89
Return on Equity (FY) (%) 4.02
Return on Assets (TTM) (%) 0.90
Return on Assets (MRQ) (%) 2.02
Return on Assets (FY) (%) 0.90
Return on Investment (TTM) (%) 1.00
Return on Investment (MRQ) (%) 2.23
Return on Investment (FY) (%) 1.00
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