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Fundamentals

Fundamentals

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $52.07
P/E 5 Fiscal Year Low $34.53
Price to Revenue (TTM) $1.39
Price to Revenue (MRQ) $1.39
Price to Revenue (FY) $1.36
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $19.10
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $41.51
Price to Free Cash Flow (FY) $26.14
Price to Book (MRQ) $1.65
Price to Book (FY) $1.64
Price to Tangible Book (MRQ) $1.78
Price to Tangible Book (FY) $1.83
Price to Tangible Book - Common (MRQ) $1.51
Price to Tangible Book - Common (FY) $1.30

Profitability

Operating Margin (TTM) (%) -0.10
Operating Margin (MRQ) (%) 3.77
Operating Margin (FY) (%) -9.22
Net Profit Margin (TTM) % -4.86
Net Profit Margin (MRQ) (%) 3.04
Net Profit Margin (FY) (%) -18.28
Gross Margin (TTM) (%) 40.64
Gross Margin (MRQ) (%) 42.89
Gross Margin (FY) (%) 36.40

Efficiency

Receivables Turnover (TTM) $5.19
Receivables Turnover (MRQ) $5.23
Receivables Turnover (FY) $4.82
Asset Turnover (TTM) $1.01
Asset Turnover (MRQ) $1.03
Asset Turnover (FY) $0.94
Inventory Turnover (TTM) $4.09
Inventory Turnover (MRQ) $4.07
Inventory Turnover (FY) $3.84

Per Share

Revenue/Share (TTM) $5.72
Revenue/Share (MRQ) $5.56
Revenue/Share (FY) $5.99
EPS Fully Diluted (TTM) $-0.29
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $4.50
Book Value/Share (FY) $4.53
Cash Flow/Share (TTM) $-0.03
Cash Flow/Share (MRQ) $0.40
Cash Flow/Share (FY) $-0.76
Cash (MRQ) $2.06
Cash (FY) $1.92

Growth

5 Year Annual Growth (%) 6.69
5-Year Annual Dividend Growth Rate (%) 46.14
5-Year Annual Revenue Growth Rate (%) 4.71
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $4.70
Quick Ratio (FY) $4.07
Current Ratio (MRQ) $5.77
LT Debt to Equity (MRQ) (%) $0.25
LT Debt to Equity (MRQ) (%) 0.25
LT Debt to Equity (FY) (%) 0.20
Total Debt to Equity (MRQ) (%) 0.25
Total Debt to Equity (FY) (%) 0.20

Management Effectiveness

Return on Equity (TTM) (%) -5.61
Return on Equity (MRQ) (%) 3.63
Return on Equity (FY) (%) -19.76
Return on Assets (TTM) (%) -4.91
Return on Assets (MRQ) (%) 3.13
Return on Assets (FY) (%) -17.18
Return on Investment (TTM) (%) -5.58
Return on Investment (MRQ) (%) 3.61
Return on Investment (FY) (%) -19.68