Fundamentals - Ratios

Valuation

P/E (TTM) $13.91
P/E (FY) $25.18
P/E 5 Fiscal Year High $23.72
P/E 5 Fiscal Year Low $15.90
Price to Revenue (TTM) $0.53
Price to Revenue (MRQ) $0.43
Price to Revenue (FY) $0.65
Price To Cash Flow (TTM) $7.90
Price to Cash Flow (MRQ) $7.33
Price to Cash Flow (FY) $11.24
Price to Free Cash Flow (TTM) $23.06
Price to Free Cash Flow (FY) $37.98
Price to Book (MRQ) $2.59
Price to Book (FY) $3.06
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $77.23
Revenue/Share (MRQ) $95.22
Revenue/Share (FY) $63.08
EPS Fully Diluted (TTM) $2.92
EPS Fully Diluted (MRQ) $0.77
Book Value/Share (MRQ) $15.66
Book Value/Share (FY) $13.28
Cash Flow/Share (TTM) $5.17
Cash Flow/Share (MRQ) $5.56
Cash Flow/Share (FY) $3.67
Cash (MRQ) $0.53
Cash (FY) $0.47

Profitability

Operating Margin (TTM) (%) 7.10
Operating Margin (MRQ) (%) 6.02
Operating Margin (FY) (%) 5.32
Net Profit Margin (TTM) % 3.85
Net Profit Margin (MRQ) (%) 3.28
Net Profit Margin (FY) (%) 2.61
Gross Margin (TTM) (%) 14.21
Gross Margin (MRQ) (%) 11.74
Gross Margin (FY) (%) 13.49

Growth

5 Year Annual Growth (%) 14.08
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 12.64
5 Year EPS Growth (%) 7.38

Financial Strength

Quick Ratio (MRQ) $1.66
Quick Ratio (FY) $1.54
Current Ratio (MRQ) $1.74
LT Debt to Equity (MRQ) (%) $92.04
LT Debt to Equity (MRQ) (%) 92.04
LT Debt to Equity (FY) (%) 87.67
Total Debt to Equity (MRQ) (%) 98.72
Total Debt to Equity (FY) (%) 93.57

Management Effectiveness

Return on Equity (TTM) (%) 20.69
Return on Equity (MRQ) (%) 20.28
Return on Equity (FY) (%) 12.89
Return on Assets (TTM) (%) 6.82
Return on Assets (MRQ) (%) 6.63
Return on Assets (FY) (%) 4.39
Return on Investment (TTM) (%) 9.39
Return on Investment (MRQ) (%) 8.85
Return on Investment (FY) (%) 5.95

Efficiency

Receivables Turnover (TTM) $4.61
Receivables Turnover (MRQ) $5.05
Receivables Turnover (FY) $4.97
Asset Turnover (TTM) $1.77
Asset Turnover (MRQ) $2.02
Asset Turnover (FY) $1.68
Inventory Turnover (TTM) $56.44
Inventory Turnover (MRQ) $76.93
Inventory Turnover (FY) $44.06

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

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