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) $1.33
Price to Revenue (MRQ) $1.37
Price to Revenue (FY) $1.38
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $794.81
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $66.80
Price to Free Cash Flow (FY) $26.37
Price to Book (MRQ) $2.56
Price to Book (FY) $2.97
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) $18.84
Revenue/Share (MRQ) $18.30
Revenue/Share (FY) $18.44
EPS Fully Diluted (TTM) $-1.36
EPS Fully Diluted (MRQ) $-0.30
Book Value/Share (MRQ) $9.72
Book Value/Share (FY) $8.38
Cash Flow/Share (TTM) $-0.65
Cash Flow/Share (MRQ) $0.03
Cash Flow/Share (FY) $-0.39
Cash (MRQ) $2.53
Cash (FY) $3.84

Profitability

Operating Margin (TTM) (%) -4.20
Operating Margin (MRQ) (%) 3.48
Operating Margin (FY) (%) -4.58
Net Profit Margin (TTM) % -7.12
Net Profit Margin (MRQ) (%) -3.57
Net Profit Margin (FY) (%) -6.04
Gross Margin (TTM) (%) 34.35
Gross Margin (MRQ) (%) 32.60
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) $1.55
Quick Ratio (FY) $1.33
Current Ratio (MRQ) $2.15
LT Debt to Equity (MRQ) (%) $87.79
LT Debt to Equity (MRQ) (%) 87.79
LT Debt to Equity (FY) (%) 106.27
Total Debt to Equity (MRQ) (%) 92.88
Total Debt to Equity (FY) (%) 112.27

Management Effectiveness

Return on Equity (TTM) (%) -14.51
Return on Equity (MRQ) (%) -7.13
Return on Equity (FY) (%) -12.96
Return on Assets (TTM) (%) -5.56
Return on Assets (MRQ) (%) -2.65
Return on Assets (FY) (%) -4.48
Return on Investment (TTM) (%) -6.77
Return on Investment (MRQ) (%) -3.35
Return on Investment (FY) (%) -5.67

Efficiency

Receivables Turnover (TTM) $5.50
Receivables Turnover (MRQ) $5.36
Receivables Turnover (FY) $5.81
Asset Turnover (TTM) $0.78
Asset Turnover (MRQ) $0.74
Asset Turnover (FY) $0.74
Inventory Turnover (TTM) $5.07
Inventory Turnover (MRQ) $4.64
Inventory Turnover (FY) $5.22

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

Copyright Thomson Reuters Corporation