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) $0.49
Price to Revenue (MRQ) $0.51
Price to Revenue (FY) $0.48
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $22.98
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $10.06
Price to Free Cash Flow (FY) $9.47
Price to Book (MRQ) $1.36
Price to Book (FY) $1.34
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) $109.54
Revenue/Share (MRQ) $105.15
Revenue/Share (FY) $110.46
EPS Fully Diluted (TTM) $-7.94
EPS Fully Diluted (MRQ) $-0.60
Book Value/Share (MRQ) $39.36
Book Value/Share (FY) $39.99
Cash Flow/Share (TTM) $-2.99
Cash Flow/Share (MRQ) $2.34
Cash Flow/Share (FY) $-1.80
Cash (MRQ) $2.52
Cash (FY) $2.60

Profitability

Operating Margin (TTM) (%) -7.79
Operating Margin (MRQ) (%) -0.59
Operating Margin (FY) (%) -6.52
Net Profit Margin (TTM) % -7.24
Net Profit Margin (MRQ) (%) -2.30
Net Profit Margin (FY) (%) -6.19
Gross Margin (TTM) (%) 16.47
Gross Margin (MRQ) (%) 15.66
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) $0.90
Quick Ratio (FY) $0.94
Current Ratio (MRQ) $2.33
LT Debt to Equity (MRQ) (%) $114.12
LT Debt to Equity (MRQ) (%) 114.12
LT Debt to Equity (FY) (%) 112.04
Total Debt to Equity (MRQ) (%) 114.57
Total Debt to Equity (FY) (%) 112.48

Management Effectiveness

Return on Equity (TTM) (%) -19.00
Return on Equity (MRQ) (%) -6.10
Return on Equity (FY) (%) -16.39
Return on Assets (TTM) (%) -7.39
Return on Assets (MRQ) (%) -2.37
Return on Assets (FY) (%) -6.34
Return on Investment (TTM) (%) -8.25
Return on Investment (MRQ) (%) -2.65
Return on Investment (FY) (%) -7.08

Efficiency

Receivables Turnover (TTM) $17.14
Receivables Turnover (MRQ) $17.60
Receivables Turnover (FY) $16.62
Asset Turnover (TTM) $1.02
Asset Turnover (MRQ) $1.03
Asset Turnover (FY) $1.02
Inventory Turnover (TTM) $5.41
Inventory Turnover (MRQ) $5.39
Inventory Turnover (FY) $5.51

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

Data Provided by Thomson Reuters