Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $66.95
P/E 5 Fiscal Year Low $17.28
Price to Revenue (TTM) $1.53
Price to Revenue (MRQ) $1.40
Price to Revenue (FY) $1.62
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $16.68
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $39.45
Price to Free Cash Flow (FY) $30.98
Price to Book (MRQ) $2.94
Price to Book (FY) $3.48
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) $19.14
Revenue/Share (MRQ) $20.83
Revenue/Share (FY) $18.44
EPS Fully Diluted (TTM) $-1.47
EPS Fully Diluted (MRQ) $0.48
Book Value/Share (MRQ) $9.90
Book Value/Share (FY) $8.38
Cash Flow/Share (TTM) $-0.75
Cash Flow/Share (MRQ) $1.74
Cash Flow/Share (FY) $-0.39
Cash (MRQ) $3.12
Cash (FY) $3.84

Profitability

Operating Margin (TTM) (%) -3.66
Operating Margin (MRQ) (%) 10.28
Operating Margin (FY) (%) -4.58
Net Profit Margin (TTM) % -7.54
Net Profit Margin (MRQ) (%) 5.08
Net Profit Margin (FY) (%) -6.04
Gross Margin (TTM) (%) 34.89
Gross Margin (MRQ) (%) 36.74
Gross Margin (FY) (%) 34.65

Growth

5 Year Annual Growth (%) 1.59
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -3.01
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.53
Quick Ratio (FY) $1.33
Current Ratio (MRQ) $2.08
LT Debt to Equity (MRQ) (%) $84.86
LT Debt to Equity (MRQ) (%) 84.86
LT Debt to Equity (FY) (%) 106.27
Total Debt to Equity (MRQ) (%) 89.85
Total Debt to Equity (FY) (%) 112.27

Management Effectiveness

Return on Equity (TTM) (%) -14.88
Return on Equity (MRQ) (%) 10.86
Return on Equity (FY) (%) -12.96
Return on Assets (TTM) (%) -5.83
Return on Assets (MRQ) (%) 4.33
Return on Assets (FY) (%) -4.48
Return on Investment (TTM) (%) -7.20
Return on Investment (MRQ) (%) 5.36
Return on Investment (FY) (%) -5.67

Efficiency

Receivables Turnover (TTM) $5.51
Receivables Turnover (MRQ) $6.01
Receivables Turnover (FY) $5.81
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.85
Asset Turnover (FY) $0.74
Inventory Turnover (TTM) $5.06
Inventory Turnover (MRQ) $4.82
Inventory Turnover (FY) $5.22

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

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