Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High 22.24
P/E 5 Fiscal Year Low 11.76
Price to Revenue (TTM) 0.95
Price to Revenue (MRQ) 0.91
Price to Revenue (FY) 0.86
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 50.05
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) 24.91
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) $42.14
Revenue/Share (MRQ) $43.30
Revenue/Share (FY) $46.79
EPS Fully Diluted (TTM) $-0.78
EPS Fully Diluted (MRQ) $1.17
Book Value/Share (MRQ) --
Book Value/Share (FY) $-5.41
Cash Flow/Share (TTM) $-0.46
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) $0.80
Cash (MRQ) --
Cash (FY) $5.41

Profitability

Operating Margin (TTM) (%) 3.30
Operating Margin (MRQ) (%) 19.00
Operating Margin (FY) (%) 1.40
Net Profit Margin (TTM) % -1.77
Net Profit Margin (MRQ) (%) 10.82
Net Profit Margin (FY) (%) -2.83
Gross Margin (TTM) (%) 37.58
Gross Margin (MRQ) (%) 44.50
Gross Margin (FY) (%) 36.50

Growth

5 Year Annual Growth (%) 4.01
5-Year Annual Dividend Growth Rate (%) -2.47
5-Year Annual Revenue Growth Rate (%) 2.43
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) 0.83
Current Ratio (MRQ) --
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) (%) --
Return on Assets (MRQ) (%) --
Return on Assets (FY) (%) -4.02
Return on Investment (TTM) (%) --
Return on Investment (MRQ) (%) --
Return on Investment (FY) (%) -5.29

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) --
Receivables Turnover (FY) 38.38
Asset Turnover (TTM) --
Asset Turnover (MRQ) --
Asset Turnover (FY) 1.42
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) 6.47

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

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