Financial Fundamentals - Ratios

Valuation

P/E (TTM) 25.91
P/E (FY) 25.46
P/E 5 Fiscal Year High 48.90
P/E 5 Fiscal Year Low 24.56
Price to Revenue (TTM) 2.97
Price to Revenue (MRQ) 8.46
Price to Revenue (FY) 2.97
Price To Cash Flow (TTM) 17.20
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 17.20
Price to Free Cash Flow (TTM) 18.01
Price to Free Cash Flow (FY) 18.01
Price to Book (MRQ) --
Price to Book (FY) --
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) $15.19
Revenue/Share (MRQ) $5.53
Revenue/Share (FY) $15.15
EPS Fully Diluted (TTM) $1.81
EPS Fully Diluted (MRQ) $-1.28
Book Value/Share (MRQ) $-6.02
Book Value/Share (FY) $-6.02
Cash Flow/Share (TTM) $2.62
Cash Flow/Share (MRQ) $-0.84
Cash Flow/Share (FY) $2.62
Cash (MRQ) $2.57
Cash (FY) $2.57

Growth

5 Year Annual Growth (%) 4.24
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -0.63
5 Year EPS Growth (%) 5.39

Profitability

Operating Margin (TTM) (%) 23.62
Operating Margin (MRQ) (%) -18.47
Operating Margin (FY) (%) 23.62
Net Profit Margin (TTM) % 12.59
Net Profit Margin (MRQ) (%) -26.10
Net Profit Margin (FY) (%) 12.59
Gross Margin (TTM) (%) 54.12
Gross Margin (MRQ) (%) 111.14
Gross Margin (FY) (%) 54.13

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.18
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) 8.03
Return on Assets (MRQ) (%) -5.70
Return on Assets (FY) (%) 8.03
Return on Investment (TTM) (%) 10.51
Return on Investment (MRQ) (%) -7.74
Return on Investment (FY) (%) 10.51

Efficiency

Receivables Turnover (TTM) 4.89
Receivables Turnover (MRQ) 1.59
Receivables Turnover (FY) 4.76
Asset Turnover (TTM) 0.64
Asset Turnover (MRQ) 0.22
Asset Turnover (FY) 0.64
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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