Fundamentals - Ratios

Valuation

P/E (TTM) $18.52
P/E (FY) $17.33
P/E 5 Fiscal Year High $23.72
P/E 5 Fiscal Year Low $15.90
Price to Revenue (TTM) $0.56
Price to Revenue (MRQ) $0.69
Price to Revenue (FY) $0.58
Price To Cash Flow (TTM) $9.39
Price to Cash Flow (MRQ) $12.58
Price to Cash Flow (FY) $9.23
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $117.08
Price to Book (MRQ) $2.82
Price to Book (FY) $2.77
Price to Tangible Book (MRQ) $98.97
Price to Tangible Book (FY) $37.74
Price to Tangible Book - Common (MRQ) $97.93
Price to Tangible Book - Common (FY) $39.77

Per Share

Revenue/Share (TTM) $83.14
Revenue/Share (MRQ) $68.14
Revenue/Share (FY) $80.25
EPS Fully Diluted (TTM) $2.58
EPS Fully Diluted (MRQ) $0.32
Book Value/Share (MRQ) $16.96
Book Value/Share (FY) $17.28
Cash Flow/Share (TTM) $4.97
Cash Flow/Share (MRQ) $3.72
Cash Flow/Share (FY) $5.06
Cash (MRQ) $0.50
Cash (FY) $0.49

Profitability

Operating Margin (TTM) (%) 5.57
Operating Margin (MRQ) (%) 3.51
Operating Margin (FY) (%) 6.23
Net Profit Margin (TTM) % 3.13
Net Profit Margin (MRQ) (%) 1.88
Net Profit Margin (FY) (%) 3.46
Gross Margin (TTM) (%) 12.19
Gross Margin (MRQ) (%) 11.42
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) $1.74
Quick Ratio (FY) $1.84
Current Ratio (MRQ) $1.82
LT Debt to Equity (MRQ) (%) $97.94
LT Debt to Equity (MRQ) (%) 97.94
LT Debt to Equity (FY) (%) 89.51
Total Debt to Equity (MRQ) (%) 104.26
Total Debt to Equity (FY) (%) 95.65

Management Effectiveness

Return on Equity (TTM) (%) 16.91
Return on Equity (MRQ) (%) 7.55
Return on Equity (FY) (%) 17.97
Return on Assets (TTM) (%) 5.90
Return on Assets (MRQ) (%) 2.56
Return on Assets (FY) (%) 6.31
Return on Investment (TTM) (%) 7.94
Return on Investment (MRQ) (%) 3.40
Return on Investment (FY) (%) 8.42

Efficiency

Receivables Turnover (TTM) $4.91
Receivables Turnover (MRQ) $3.39
Receivables Turnover (FY) $4.80
Asset Turnover (TTM) $1.88
Asset Turnover (MRQ) $1.36
Asset Turnover (FY) $1.82
Inventory Turnover (TTM) $66.74
Inventory Turnover (MRQ) $63.03
Inventory Turnover (FY) $61.11

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

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