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Corporate Information

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $80.31
P/E 5 Fiscal Year Low $20.66
Price to Revenue (TTM) $1.56
Price to Revenue (MRQ) $1.56
Price to Revenue (FY) $1.60
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $15.54
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $66.52
Price to Free Cash Flow (FY) $39.21
Price to Book (MRQ) $3.15
Price to Book (FY) $3.23
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) $21.11
Revenue/Share (MRQ) $21.10
Revenue/Share (FY) $20.64
EPS Fully Diluted (TTM) $-1.14
EPS Fully Diluted (MRQ) $0.29
Book Value/Share (MRQ) $10.12
Book Value/Share (FY) $9.89
Cash Flow/Share (TTM) $-0.22
Cash Flow/Share (MRQ) $2.11
Cash Flow/Share (FY) $-0.48
Cash (MRQ) $0.12
Cash (FY) $0.04

Profitability

Operating Margin (TTM) (%) -0.61
Operating Margin (MRQ) (%) 10.79
Operating Margin (FY) (%) -2.22
Net Profit Margin (TTM) % -5.49
Net Profit Margin (MRQ) (%) 5.60
Net Profit Margin (FY) (%) -6.97
Gross Margin (TTM) (%) 55.27
Gross Margin (MRQ) (%) 55.14
Gross Margin (FY) (%) 54.63

Growth

5 Year Annual Growth (%) 4.49
5-Year Annual Dividend Growth Rate (%) -14.31
5-Year Annual Revenue Growth Rate (%) 8.60
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.57
Quick Ratio (FY) $1.38
Current Ratio (MRQ) $1.61
LT Debt to Equity (MRQ) (%) $95.56
LT Debt to Equity (MRQ) (%) 95.56
LT Debt to Equity (FY) (%) 100.39
Total Debt to Equity (MRQ) (%) 99.64
Total Debt to Equity (FY) (%) 104.66

Management Effectiveness

Return on Equity (TTM) (%) -10.31
Return on Equity (MRQ) (%) 11.07
Return on Equity (FY) (%) -12.92
Return on Assets (TTM) (%) -4.71
Return on Assets (MRQ) (%) 4.94
Return on Assets (FY) (%) -5.87
Return on Investment (TTM) (%) -5.33
Return on Investment (MRQ) (%) 5.66
Return on Investment (FY) (%) -6.59

Efficiency

Receivables Turnover (TTM) $7.71
Receivables Turnover (MRQ) $7.22
Receivables Turnover (FY) $7.93
Asset Turnover (TTM) $0.86
Asset Turnover (MRQ) $0.88
Asset Turnover (FY) $0.84
Inventory Turnover (TTM) $98.57
Inventory Turnover (MRQ) $91.92
Inventory Turnover (FY) $80.69

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

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