Financial Fundamentals

Ratios

Valuation

P/E (TTM) $22.51
P/E (FY) $21.41
P/E 5 Fiscal Year High $34.31
P/E 5 Fiscal Year Low $20.95
Price to Revenue (TTM) $3.60
Price to Revenue (MRQ) $3.77
Price to Revenue (FY) $3.71
Price To Cash Flow (TTM) $10.60
Price to Cash Flow (MRQ) $11.49
Price to Cash Flow (FY) $10.44
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.62
Price to Book (FY) $2.72
Price to Tangible Book (MRQ) $4.00
Price to Tangible Book (FY) $4.64
Price to Tangible Book - Common (MRQ) $3.82
Price to Tangible Book - Common (FY) $5.20

Profitability

Operating Margin (TTM) (%) 29.52
Operating Margin (MRQ) (%) 24.03
Operating Margin (FY) (%) 32.81
Net Profit Margin (TTM) % 16.86
Net Profit Margin (MRQ) (%) 15.48
Net Profit Margin (FY) (%) 18.03
Gross Margin (TTM) (%) 46.24
Gross Margin (MRQ) (%) 37.75
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) $8.74
Receivables Turnover (MRQ) $7.09
Receivables Turnover (FY) $7.62
Asset Turnover (TTM) $0.17
Asset Turnover (MRQ) $0.16
Asset Turnover (FY) $0.17
Inventory Turnover (TTM) $4.46
Inventory Turnover (MRQ) $4.93
Inventory Turnover (FY) $3.88

Per Share

Revenue/Share (TTM) $19.99
Revenue/Share (MRQ) $18.96
Revenue/Share (FY) $19.79
EPS Fully Diluted (TTM) $3.21
EPS Fully Diluted (MRQ) $0.69
Book Value/Share (MRQ) $27.62
Book Value/Share (FY) $26.58
Cash Flow/Share (TTM) $6.80
Cash Flow/Share (MRQ) $6.22
Cash Flow/Share (FY) $7.03
Cash (MRQ) $0.29
Cash (FY) $0.19

Growth

5 Year Annual Growth (%) -2.42
5-Year Annual Dividend Growth Rate (%) 7.54
5-Year Annual Revenue Growth Rate (%) -0.39
5 Year EPS Growth (%) 6.32

Financial Strength

Quick Ratio (MRQ) $0.36
Quick Ratio (FY) $0.30
Current Ratio (MRQ) $0.52
LT Debt to Equity (MRQ) (%) $177.78
LT Debt to Equity (MRQ) (%) 177.78
LT Debt to Equity (FY) (%) 180.54
Total Debt to Equity (MRQ) (%) 209.31
Total Debt to Equity (FY) (%) 217.73

Management Effectiveness

Return on Equity (TTM) (%) 12.58
Return on Equity (MRQ) (%) 10.07
Return on Equity (FY) (%) 13.53
Return on Assets (TTM) (%) 2.87
Return on Assets (MRQ) (%) 2.47
Return on Assets (FY) (%) 3.06
Return on Investment (TTM) (%) 3.37
Return on Investment (MRQ) (%) 2.89
Return on Investment (FY) (%) 3.60