Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $38.29
P/E 5 Fiscal Year Low $21.90
Price to Revenue (TTM) $0.45
Price to Revenue (MRQ) $0.46
Price to Revenue (FY) $0.46
Price To Cash Flow (TTM) $74.97
Price to Cash Flow (MRQ) $6.91
Price to Cash Flow (FY) $47.78
Price to Free Cash Flow (TTM) $10.12
Price to Free Cash Flow (FY) $9.79
Price to Book (MRQ) $1.10
Price to Book (FY) $1.13
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) $111.45
Revenue/Share (MRQ) $107.66
Revenue/Share (FY) $110.83
EPS Fully Diluted (TTM) $-4.51
EPS Fully Diluted (MRQ) $0.50
Book Value/Share (MRQ) $45.41
Book Value/Share (FY) $44.10
Cash Flow/Share (TTM) $0.66
Cash Flow/Share (MRQ) $7.16
Cash Flow/Share (FY) $1.07
Cash (MRQ) $2.54
Cash (FY) $1.28

Profitability

Operating Margin (TTM) (%) -2.25
Operating Margin (MRQ) (%) 3.73
Operating Margin (FY) (%) -1.57
Net Profit Margin (TTM) % -4.00
Net Profit Margin (MRQ) (%) 1.86
Net Profit Margin (FY) (%) -3.70
Gross Margin (TTM) (%) 18.37
Gross Margin (MRQ) (%) 16.79
Gross Margin (FY) (%) 18.22

Growth

5 Year Annual Growth (%) 14.84
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 24.67
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.81
Quick Ratio (FY) $0.84
Current Ratio (MRQ) $2.16
LT Debt to Equity (MRQ) (%) $100.89
LT Debt to Equity (MRQ) (%) 100.89
LT Debt to Equity (FY) (%) 108.85
Total Debt to Equity (MRQ) (%) 103.67
Total Debt to Equity (FY) (%) 111.50

Management Effectiveness

Return on Equity (TTM) (%) -9.48
Return on Equity (MRQ) (%) 4.49
Return on Equity (FY) (%) -10.49
Return on Assets (TTM) (%) -3.75
Return on Assets (MRQ) (%) 1.75
Return on Assets (FY) (%) -4.46
Return on Investment (TTM) (%) -4.22
Return on Investment (MRQ) (%) 2.00
Return on Investment (FY) (%) -4.93

Efficiency

Receivables Turnover (TTM) $15.63
Receivables Turnover (MRQ) $15.83
Receivables Turnover (FY) $19.53
Asset Turnover (TTM) $0.94
Asset Turnover (MRQ) $0.94
Asset Turnover (FY) $1.21
Inventory Turnover (TTM) $4.78
Inventory Turnover (MRQ) $4.85
Inventory Turnover (FY) $6.47

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

Data Provided by Thomson Reuters