Key Ratios

Valuation

P/E (TTM) $108.72
P/E (FY) $129.01
P/E 5 Fiscal Year High $130.17
P/E 5 Fiscal Year Low $20.92
Price to Revenue (TTM) $2.73
Price to Revenue (MRQ) $2.74
Price to Revenue (FY) $2.72
Price To Cash Flow (TTM) $8.17
Price to Cash Flow (MRQ) $8.57
Price to Cash Flow (FY) $8.69
Price to Free Cash Flow (TTM) $13.11
Price to Free Cash Flow (FY) $25.93
Price to Book (MRQ) $4.06
Price to Book (FY) $4.72
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) (%) 8.23
Operating Margin (MRQ) (%) 9.46
Operating Margin (FY) (%) 7.60
Net Profit Margin (TTM) % 2.54
Net Profit Margin (MRQ) (%) 3.18
Net Profit Margin (FY) (%) 2.12
Gross Margin (TTM) (%) 63.45
Gross Margin (MRQ) (%) 57.06
Gross Margin (FY) (%) 65.44

Efficiency

Receivables Turnover (TTM) $9.88
Receivables Turnover (MRQ) $11.17
Receivables Turnover (FY) $9.87
Asset Turnover (TTM) $0.42
Asset Turnover (MRQ) $0.42
Asset Turnover (FY) $0.42
Inventory Turnover (TTM) $13.50
Inventory Turnover (MRQ) $37.69
Inventory Turnover (FY) $9.45

Per Share

Revenue/Share (TTM) $12.22
Revenue/Share (MRQ) $12.17
Revenue/Share (FY) $12.23
EPS Fully Diluted (TTM) $0.31
EPS Fully Diluted (MRQ) $0.10
Book Value/Share (MRQ) $8.24
Book Value/Share (FY) $7.10
Cash Flow/Share (TTM) $4.08
Cash Flow/Share (MRQ) $3.88
Cash Flow/Share (FY) $3.83
Cash (MRQ) $1.00
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) $1.33
Quick Ratio (FY) $1.22
Current Ratio (MRQ) $1.39
LT Debt to Equity (MRQ) (%) $180.29
LT Debt to Equity (MRQ) (%) 180.29
LT Debt to Equity (FY) (%) 216.31
Total Debt to Equity (MRQ) (%) 198.53
Total Debt to Equity (FY) (%) 234.70

Management Effectiveness

Return on Equity (TTM) (%) 4.37
Return on Equity (MRQ) (%) 5.11
Return on Equity (FY) (%) 4.02
Return on Assets (TTM) (%) 1.06
Return on Assets (MRQ) (%) 1.35
Return on Assets (FY) (%) 0.90
Return on Investment (TTM) (%) 1.16
Return on Investment (MRQ) (%) 1.49
Return on Investment (FY) (%) 1.00
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