Fundamentals - Ratios

Valuation

P/E (TTM) $16.24
P/E (FY) $28.55
P/E 5 Fiscal Year High $23.72
P/E 5 Fiscal Year Low $15.90
Price to Revenue (TTM) $0.64
Price to Revenue (MRQ) $0.50
Price to Revenue (FY) $0.74
Price To Cash Flow (TTM) $9.30
Price to Cash Flow (MRQ) $7.38
Price to Cash Flow (FY) $12.75
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $43.07
Price to Book (MRQ) $3.11
Price to Book (FY) $3.47
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) $72.92
Revenue/Share (MRQ) $92.13
Revenue/Share (FY) $63.08
EPS Fully Diluted (TTM) $2.84
EPS Fully Diluted (MRQ) $0.99
Book Value/Share (MRQ) $14.82
Book Value/Share (FY) $13.28
Cash Flow/Share (TTM) $5.00
Cash Flow/Share (MRQ) $6.27
Cash Flow/Share (FY) $3.67
Cash (MRQ) $0.22
Cash (FY) $0.47

Profitability

Operating Margin (TTM) (%) 7.38
Operating Margin (MRQ) (%) 7.80
Operating Margin (FY) (%) 5.32
Net Profit Margin (TTM) % 3.96
Net Profit Margin (MRQ) (%) 4.41
Net Profit Margin (FY) (%) 2.61
Gross Margin (TTM) (%) 14.88
Gross Margin (MRQ) (%) 13.96
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) $1.83
Quick Ratio (FY) $1.54
Current Ratio (MRQ) $1.93
LT Debt to Equity (MRQ) (%) $107.16
LT Debt to Equity (MRQ) (%) 107.16
LT Debt to Equity (FY) (%) 87.67
Total Debt to Equity (MRQ) (%) 113.31
Total Debt to Equity (FY) (%) 93.57

Management Effectiveness

Return on Equity (TTM) (%) 21.22
Return on Equity (MRQ) (%) 27.66
Return on Equity (FY) (%) 12.89
Return on Assets (TTM) (%) 6.81
Return on Assets (MRQ) (%) 9.63
Return on Assets (FY) (%) 4.39
Return on Investment (TTM) (%) 9.20
Return on Investment (MRQ) (%) 12.89
Return on Investment (FY) (%) 5.95

Efficiency

Receivables Turnover (TTM) $4.49
Receivables Turnover (MRQ) $5.71
Receivables Turnover (FY) $4.97
Asset Turnover (TTM) $1.72
Asset Turnover (MRQ) $2.19
Asset Turnover (FY) $1.68
Inventory Turnover (TTM) $48.14
Inventory Turnover (MRQ) $66.84
Inventory Turnover (FY) $44.06

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

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