Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $191.71
P/E 5 Fiscal Year Low $27.97
Price to Revenue (TTM) $0.13
Price to Revenue (MRQ) $0.13
Price to Revenue (FY) $0.13
Price To Cash Flow (TTM) $5.06
Price to Cash Flow (MRQ) $4.91
Price to Cash Flow (FY) $6.31
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $2.76
Price to Book (MRQ) $0.60
Price to Book (FY) $0.60
Price to Tangible Book (MRQ) $0.64
Price to Tangible Book (FY) $0.65
Price to Tangible Book - Common (MRQ) $0.79
Price to Tangible Book - Common (FY) $0.72

Per Share

Revenue/Share (TTM) $26.09
Revenue/Share (MRQ) $26.21
Revenue/Share (FY) $25.42
EPS Fully Diluted (TTM) $-0.16
EPS Fully Diluted (MRQ) $-0.04
Book Value/Share (MRQ) $5.45
Book Value/Share (FY) $5.40
Cash Flow/Share (TTM) $0.66
Cash Flow/Share (MRQ) $0.68
Cash Flow/Share (FY) $0.53
Cash (MRQ) $0.01
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) 0.41
Operating Margin (MRQ) (%) 0.75
Operating Margin (FY) (%) -0.86
Net Profit Margin (TTM) % -0.62
Net Profit Margin (MRQ) (%) -0.53
Net Profit Margin (FY) (%) -1.31
Gross Margin (TTM) (%) 24.46
Gross Margin (MRQ) (%) 24.22
Gross Margin (FY) (%) 24.01

Growth

5 Year Annual Growth (%) 3.50
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.03
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.81
Quick Ratio (FY) $0.76
Current Ratio (MRQ) $2.61
LT Debt to Equity (MRQ) (%) $146.32
LT Debt to Equity (MRQ) (%) 146.32
LT Debt to Equity (FY) (%) 112.78
Total Debt to Equity (MRQ) (%) 157.36
Total Debt to Equity (FY) (%) 126.78

Management Effectiveness

Return on Equity (TTM) (%) -2.88
Return on Equity (MRQ) (%) -2.49
Return on Equity (FY) (%) -5.85
Return on Assets (TTM) (%) -0.86
Return on Assets (MRQ) (%) -0.73
Return on Assets (FY) (%) -1.84
Return on Investment (TTM) (%) -1.12
Return on Investment (MRQ) (%) -0.95
Return on Investment (FY) (%) -2.41

Efficiency

Receivables Turnover (TTM) $8.58
Receivables Turnover (MRQ) $7.89
Receivables Turnover (FY) $9.32
Asset Turnover (TTM) $1.39
Asset Turnover (MRQ) $1.37
Asset Turnover (FY) $1.40
Inventory Turnover (TTM) $2.68
Inventory Turnover (MRQ) $2.66
Inventory Turnover (FY) $2.84

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

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