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) $1.29
Price to Revenue (MRQ) $1.24
Price to Revenue (FY) $1.31
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $23.44
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $66.75
Price to Free Cash Flow (FY) $25.14
Price to Book (MRQ) $2.79
Price to Book (FY) $2.87
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) $18.58
Revenue/Share (MRQ) $19.12
Revenue/Share (FY) $18.44
EPS Fully Diluted (TTM) $-1.11
EPS Fully Diluted (MRQ) $0.09
Book Value/Share (MRQ) $8.61
Book Value/Share (FY) $8.38
Cash Flow/Share (TTM) $-0.39
Cash Flow/Share (MRQ) $1.01
Cash Flow/Share (FY) $-0.39
Cash (MRQ) $2.75
Cash (FY) $3.84

Profitability

Operating Margin (TTM) (%) -3.94
Operating Margin (MRQ) (%) 5.08
Operating Margin (FY) (%) -4.58
Net Profit Margin (TTM) % -5.89
Net Profit Margin (MRQ) (%) 1.81
Net Profit Margin (FY) (%) -6.04
Gross Margin (TTM) (%) 34.64
Gross Margin (MRQ) (%) 34.92
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) $1.35
Quick Ratio (FY) $1.33
Current Ratio (MRQ) $1.80
LT Debt to Equity (MRQ) (%) $101.61
LT Debt to Equity (MRQ) (%) 101.61
LT Debt to Equity (FY) (%) 106.27
Total Debt to Equity (MRQ) (%) 107.42
Total Debt to Equity (FY) (%) 112.27

Management Effectiveness

Return on Equity (TTM) (%) -12.85
Return on Equity (MRQ) (%) 4.12
Return on Equity (FY) (%) -12.96
Return on Assets (TTM) (%) -4.53
Return on Assets (MRQ) (%) 1.39
Return on Assets (FY) (%) -4.48
Return on Investment (TTM) (%) -5.69
Return on Investment (MRQ) (%) 1.84
Return on Investment (FY) (%) -5.67

Efficiency

Receivables Turnover (TTM) $5.74
Receivables Turnover (MRQ) $5.92
Receivables Turnover (FY) $5.81
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.77
Asset Turnover (FY) $0.74
Inventory Turnover (TTM) $5.06
Inventory Turnover (MRQ) $5.06
Inventory Turnover (FY) $5.22

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

Copyright Thomson Reuters Corporation