Key Ratios

Valuation

P/E (TTM) $57.57
P/E (FY) $172.07
P/E 5 Fiscal Year High $130.17
P/E 5 Fiscal Year Low $20.92
Price to Revenue (TTM) $3.56
Price to Revenue (MRQ) $3.48
Price to Revenue (FY) $3.62
Price To Cash Flow (TTM) $10.61
Price to Cash Flow (MRQ) $9.90
Price to Cash Flow (FY) $11.56
Price to Free Cash Flow (TTM) $17.91
Price to Free Cash Flow (FY) $34.50
Price to Book (MRQ) $4.98
Price to Book (FY) $6.29
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) (%) 13.55
Operating Margin (MRQ) (%) 17.85
Operating Margin (FY) (%) 7.60
Net Profit Margin (TTM) % 6.26
Net Profit Margin (MRQ) (%) 9.79
Net Profit Margin (FY) (%) 2.12
Gross Margin (TTM) (%) 61.30
Gross Margin (MRQ) (%) 60.36
Gross Margin (FY) (%) 65.44

Efficiency

Receivables Turnover (TTM) $7.78
Receivables Turnover (MRQ) $6.63
Receivables Turnover (FY) $9.87
Asset Turnover (TTM) $0.43
Asset Turnover (MRQ) $0.44
Asset Turnover (FY) $0.42
Inventory Turnover (TTM) $38.85
Inventory Turnover (MRQ) $45.19
Inventory Turnover (FY) $9.45

Per Share

Revenue/Share (TTM) $12.40
Revenue/Share (MRQ) $12.70
Revenue/Share (FY) $12.23
EPS Fully Diluted (TTM) $0.78
EPS Fully Diluted (MRQ) $0.31
Book Value/Share (MRQ) $8.98
Book Value/Share (FY) $7.10
Cash Flow/Share (TTM) $4.16
Cash Flow/Share (MRQ) $4.46
Cash Flow/Share (FY) $3.83
Cash (MRQ) $1.52
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) $1.46
Quick Ratio (FY) $1.22
Current Ratio (MRQ) $1.50
LT Debt to Equity (MRQ) (%) $155.97
LT Debt to Equity (MRQ) (%) 155.97
LT Debt to Equity (FY) (%) 216.31
Total Debt to Equity (MRQ) (%) 175.01
Total Debt to Equity (FY) (%) 234.70

Management Effectiveness

Return on Equity (TTM) (%) 10.46
Return on Equity (MRQ) (%) 14.44
Return on Equity (FY) (%) 4.02
Return on Assets (TTM) (%) 2.67
Return on Assets (MRQ) (%) 4.26
Return on Assets (FY) (%) 0.90
Return on Investment (TTM) (%) 2.94
Return on Investment (MRQ) (%) 4.71
Return on Investment (FY) (%) 1.00
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