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Fundamentals

Fundamentals

Valuation

P/E (TTM) $12.37
P/E (FY) $10.86
P/E 5 Fiscal Year High $52.07
P/E 5 Fiscal Year Low $12.97
Price to Revenue (TTM) $1.27
Price to Revenue (MRQ) $1.31
Price to Revenue (FY) $1.25
Price To Cash Flow (TTM) $9.33
Price to Cash Flow (MRQ) $268.41
Price to Cash Flow (FY) $8.56
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $43.84
Price to Book (MRQ) $1.36
Price to Book (FY) $1.32
Price to Tangible Book (MRQ) $1.47
Price to Tangible Book (FY) $1.47
Price to Tangible Book - Common (MRQ) $1.69
Price to Tangible Book - Common (FY) $1.69

Profitability

Operating Margin (TTM) (%) 0.21
Operating Margin (MRQ) (%) -5.62
Operating Margin (FY) (%) 1.57
Net Profit Margin (TTM) % 9.50
Net Profit Margin (MRQ) (%) -3.95
Net Profit Margin (FY) (%) 10.51
Gross Margin (TTM) (%) 41.27
Gross Margin (MRQ) (%) 36.19
Gross Margin (FY) (%) 42.45

Efficiency

Receivables Turnover (TTM) $4.83
Receivables Turnover (MRQ) $4.63
Receivables Turnover (FY) $4.85
Asset Turnover (TTM) $0.98
Asset Turnover (MRQ) $0.91
Asset Turnover (FY) $0.97
Inventory Turnover (TTM) $4.19
Inventory Turnover (MRQ) $4.39
Inventory Turnover (FY) $3.87

Per Share

Revenue/Share (TTM) $5.32
Revenue/Share (MRQ) $5.11
Revenue/Share (FY) $5.41
EPS Fully Diluted (TTM) $0.50
EPS Fully Diluted (MRQ) $-0.05
Book Value/Share (MRQ) $4.52
Book Value/Share (FY) $4.68
Cash Flow/Share (TTM) $0.72
Cash Flow/Share (MRQ) $0.02
Cash Flow/Share (FY) $0.79
Cash (MRQ) $1.90
Cash (FY) $2.14

Growth

5 Year Annual Growth (%) 1.15
5-Year Annual Dividend Growth Rate (%) 11.84
5-Year Annual Revenue Growth Rate (%) 0.58
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $5.05
Quick Ratio (FY) $4.50
Current Ratio (MRQ) $6.19
LT Debt to Equity (MRQ) (%) $0.19
LT Debt to Equity (MRQ) (%) 0.19
LT Debt to Equity (FY) (%) 0.22
Total Debt to Equity (MRQ) (%) 0.19
Total Debt to Equity (FY) (%) 0.22

Management Effectiveness

Return on Equity (TTM) (%) 10.63
Return on Equity (MRQ) (%) -4.15
Return on Equity (FY) (%) 11.87
Return on Assets (TTM) (%) 9.31
Return on Assets (MRQ) (%) -3.61
Return on Assets (FY) (%) 10.18
Return on Investment (TTM) (%) 10.56
Return on Investment (MRQ) (%) -4.13
Return on Investment (FY) (%) 11.82