Investors

Key Ratios

Valuation

P/E (TTM) $43.76
P/E (FY) $9.13
P/E 5 Fiscal Year High $24.02
P/E 5 Fiscal Year Low $9.64
Price to Revenue (TTM) $0.53
Price to Revenue (MRQ) $0.49
Price to Revenue (FY) $0.56
Price To Cash Flow (TTM) $13.52
Price to Cash Flow (MRQ) $7.48
Price to Cash Flow (FY) $6.52
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $41.07
Price to Book (MRQ) $1.02
Price to Book (FY) $1.07
Price to Tangible Book (MRQ) $1.57
Price to Tangible Book (FY) $1.73
Price to Tangible Book - Common (MRQ) $1.87
Price to Tangible Book - Common (FY) $1.77

Profitability

Operating Margin (TTM) (%) 0.26
Operating Margin (MRQ) (%) 5.79
Operating Margin (FY) (%) -1.56
Net Profit Margin (TTM) % 0.76
Net Profit Margin (MRQ) (%) 3.57
Net Profit Margin (FY) (%) 5.22
Gross Margin (TTM) (%) 37.95
Gross Margin (MRQ) (%) 39.60
Gross Margin (FY) (%) 37.28

Efficiency

Receivables Turnover (TTM) $10.94
Receivables Turnover (MRQ) $10.52
Receivables Turnover (FY) $10.79
Asset Turnover (TTM) $1.36
Asset Turnover (MRQ) $1.43
Asset Turnover (FY) $1.34
Inventory Turnover (TTM) $5.67
Inventory Turnover (MRQ) $5.62
Inventory Turnover (FY) $5.81

Per Share

Revenue/Share (TTM) $2.29
Revenue/Share (MRQ) $2.46
Revenue/Share (FY) $2.20
EPS Fully Diluted (TTM) $0.03
EPS Fully Diluted (MRQ) $0.02
Book Value/Share (MRQ) $1.16
Book Value/Share (FY) $1.11
Cash Flow/Share (TTM) $0.09
Cash Flow/Share (MRQ) $0.16
Cash Flow/Share (FY) $0.19
Cash (MRQ) $0.09
Cash (FY) $0.14

Growth

5 Year Annual Growth (%) -7.37
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -4.88
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.07
Quick Ratio (FY) $1.12
Current Ratio (MRQ) $1.74
LT Debt to Equity (MRQ) (%) $5.74
LT Debt to Equity (MRQ) (%) 5.74
LT Debt to Equity (FY) (%) 5.94
Total Debt to Equity (MRQ) (%) 15.63
Total Debt to Equity (FY) (%) 16.99

Management Effectiveness

Return on Equity (TTM) (%) 2.40
Return on Equity (MRQ) (%) 7.84
Return on Equity (FY) (%) 12.92
Return on Assets (TTM) (%) 1.03
Return on Assets (MRQ) (%) 5.10
Return on Assets (FY) (%) 7.02
Return on Investment (TTM) (%) 1.41
Return on Investment (MRQ) (%) 6.98
Return on Investment (FY) (%) 10.65