Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $38.29
P/E 5 Fiscal Year Low $29.63
Price to Revenue (TTM) $0.44
Price to Revenue (MRQ) $0.46
Price to Revenue (FY) $0.43
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $16.07
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $12.18
Price to Free Cash Flow (FY) $8.42
Price to Book (MRQ) $1.23
Price to Book (FY) $1.20
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) $108.66
Revenue/Share (MRQ) $103.53
Revenue/Share (FY) $110.46
EPS Fully Diluted (TTM) $-7.70
EPS Fully Diluted (MRQ) $-0.36
Book Value/Share (MRQ) $38.82
Book Value/Share (FY) $39.99
Cash Flow/Share (TTM) $-2.83
Cash Flow/Share (MRQ) $2.97
Cash Flow/Share (FY) $-1.80
Cash (MRQ) $2.01
Cash (FY) $2.60

Profitability

Operating Margin (TTM) (%) -7.44
Operating Margin (MRQ) (%) 0.22
Operating Margin (FY) (%) -6.52
Net Profit Margin (TTM) % -7.09
Net Profit Margin (MRQ) (%) -1.38
Net Profit Margin (FY) (%) -6.19
Gross Margin (TTM) (%) 15.98
Gross Margin (MRQ) (%) 16.20
Gross Margin (FY) (%) 17.19

Growth

5 Year Annual Growth (%) 13.44
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 23.65
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.69
Quick Ratio (FY) $0.94
Current Ratio (MRQ) $2.02
LT Debt to Equity (MRQ) (%) $109.39
LT Debt to Equity (MRQ) (%) 109.39
LT Debt to Equity (FY) (%) 112.04
Total Debt to Equity (MRQ) (%) 109.86
Total Debt to Equity (FY) (%) 112.48

Management Effectiveness

Return on Equity (TTM) (%) -18.56
Return on Equity (MRQ) (%) -3.66
Return on Equity (FY) (%) -16.39
Return on Assets (TTM) (%) -7.21
Return on Assets (MRQ) (%) -1.41
Return on Assets (FY) (%) -6.34
Return on Investment (TTM) (%) -8.22
Return on Investment (MRQ) (%) -1.60
Return on Investment (FY) (%) -7.08

Efficiency

Receivables Turnover (TTM) $20.25
Receivables Turnover (MRQ) $19.35
Receivables Turnover (FY) $16.62
Asset Turnover (TTM) $1.02
Asset Turnover (MRQ) $1.02
Asset Turnover (FY) $1.02
Inventory Turnover (TTM) $5.37
Inventory Turnover (MRQ) $5.19
Inventory Turnover (FY) $5.51

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

Data Provided by Thomson Reuters