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Fundamentals

Fundamentals

Valuation

P/E (TTM) $10.50
P/E (FY) $8.10
P/E 5 Fiscal Year High $52.07
P/E 5 Fiscal Year Low $12.97
Price to Revenue (TTM) $0.93
Price to Revenue (MRQ) $0.97
Price to Revenue (FY) $0.92
Price To Cash Flow (TTM) $7.41
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $6.32
Price to Free Cash Flow (TTM) $270.02
Price to Free Cash Flow (FY) $32.36
Price to Book (MRQ) $1.04
Price to Book (FY) $0.98
Price to Tangible Book (MRQ) $1.11
Price to Tangible Book (FY) $1.08
Price to Tangible Book - Common (MRQ) $1.50
Price to Tangible Book - Common (FY) $1.69

Profitability

Operating Margin (TTM) (%) -1.19
Operating Margin (MRQ) (%) -7.42
Operating Margin (FY) (%) 1.57
Net Profit Margin (TTM) % 8.33
Net Profit Margin (MRQ) (%) -5.68
Net Profit Margin (FY) (%) 10.51
Gross Margin (TTM) (%) 39.94
Gross Margin (MRQ) (%) 36.14
Gross Margin (FY) (%) 42.45

Efficiency

Receivables Turnover (TTM) $5.06
Receivables Turnover (MRQ) $4.68
Receivables Turnover (FY) $4.85
Asset Turnover (TTM) $0.97
Asset Turnover (MRQ) $0.92
Asset Turnover (FY) $0.97
Inventory Turnover (TTM) $3.98
Inventory Turnover (MRQ) $4.24
Inventory Turnover (FY) $3.87

Per Share

Revenue/Share (TTM) $5.28
Revenue/Share (MRQ) $5.05
Revenue/Share (FY) $5.41
EPS Fully Diluted (TTM) $0.44
EPS Fully Diluted (MRQ) $-0.07
Book Value/Share (MRQ) $4.43
Book Value/Share (FY) $4.68
Cash Flow/Share (TTM) $0.66
Cash Flow/Share (MRQ) $-0.05
Cash Flow/Share (FY) $0.79
Cash (MRQ) $1.99
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) $4.09
Quick Ratio (FY) $4.50
Current Ratio (MRQ) $5.08
LT Debt to Equity (MRQ) (%) $0.21
LT Debt to Equity (MRQ) (%) 0.21
LT Debt to Equity (FY) (%) 0.22
Total Debt to Equity (MRQ) (%) 0.21
Total Debt to Equity (FY) (%) 0.22

Management Effectiveness

Return on Equity (TTM) (%) 9.40
Return on Equity (MRQ) (%) -6.01
Return on Equity (FY) (%) 11.87
Return on Assets (TTM) (%) 8.05
Return on Assets (MRQ) (%) -5.20
Return on Assets (FY) (%) 10.18
Return on Investment (TTM) (%) 9.34
Return on Investment (MRQ) (%) -5.98
Return on Investment (FY) (%) 11.82