Fundamentals - Ratios

Valuation

P/E (TTM) $13.76
P/E (FY) $16.67
P/E 5 Fiscal Year High $23.72
P/E 5 Fiscal Year Low $15.90
Price to Revenue (TTM) $0.55
Price to Revenue (MRQ) $0.46
Price to Revenue (FY) $0.55
Price To Cash Flow (TTM) $7.64
Price to Cash Flow (MRQ) $5.14
Price to Cash Flow (FY) $8.68
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $110.17
Price to Book (MRQ) $2.43
Price to Book (FY) $2.66
Price to Tangible Book (MRQ) $22.54
Price to Tangible Book (FY) $35.51
Price to Tangible Book - Common (MRQ) $21.87
Price to Tangible Book - Common (FY) $39.77

Per Share

Revenue/Share (TTM) $81.43
Revenue/Share (MRQ) $100.13
Revenue/Share (FY) $80.25
EPS Fully Diluted (TTM) $3.34
EPS Fully Diluted (MRQ) $1.52
Book Value/Share (MRQ) $18.91
Book Value/Share (FY) $17.28
Cash Flow/Share (TTM) $5.85
Cash Flow/Share (MRQ) $8.88
Cash Flow/Share (FY) $5.06
Cash (MRQ) $0.87
Cash (FY) $0.49

Profitability

Operating Margin (TTM) (%) 6.18
Operating Margin (MRQ) (%) 8.11
Operating Margin (FY) (%) 6.23
Net Profit Margin (TTM) % 4.06
Net Profit Margin (MRQ) (%) 6.10
Net Profit Margin (FY) (%) 3.46
Gross Margin (TTM) (%) 13.46
Gross Margin (MRQ) (%) 14.96
Gross Margin (FY) (%) 13.04

Growth

5 Year Annual Growth (%) 12.07
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 12.13
5 Year EPS Growth (%) 14.13

Financial Strength

Quick Ratio (MRQ) $1.85
Quick Ratio (FY) $1.84
Current Ratio (MRQ) $1.94
LT Debt to Equity (MRQ) (%) $113.53
LT Debt to Equity (MRQ) (%) 113.53
LT Debt to Equity (FY) (%) 89.51
Total Debt to Equity (MRQ) (%) 119.14
Total Debt to Equity (FY) (%) 95.65

Management Effectiveness

Return on Equity (TTM) (%) 19.27
Return on Equity (MRQ) (%) 33.20
Return on Equity (FY) (%) 17.97
Return on Assets (TTM) (%) 6.00
Return on Assets (MRQ) (%) 10.12
Return on Assets (FY) (%) 6.31
Return on Investment (TTM) (%) 8.20
Return on Investment (MRQ) (%) 13.96
Return on Investment (FY) (%) 8.42

Efficiency

Receivables Turnover (TTM) $3.38
Receivables Turnover (MRQ) $3.57
Receivables Turnover (FY) $4.80
Asset Turnover (TTM) $1.48
Asset Turnover (MRQ) $1.66
Asset Turnover (FY) $1.82
Inventory Turnover (TTM) $54.28
Inventory Turnover (MRQ) $59.67
Inventory Turnover (FY) $61.11

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

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