Fundamentals - Ratios

Valuation

P/E (TTM) $53.69
P/E (FY) $105.33
P/E 5 Fiscal Year High $86.58
P/E 5 Fiscal Year Low $10.08
Price to Revenue (TTM) $0.28
Price to Revenue (MRQ) $0.26
Price to Revenue (FY) $0.29
Price To Cash Flow (TTM) $22.58
Price to Cash Flow (MRQ) $16.81
Price to Cash Flow (FY) $26.93
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.42
Price to Book (FY) $1.41
Price to Tangible Book (MRQ) $1.59
Price to Tangible Book (FY) $1.59
Price to Tangible Book - Common (MRQ) $1.51
Price to Tangible Book - Common (FY) $1.30

Per Share

Revenue/Share (TTM) $65.99
Revenue/Share (MRQ) $69.40
Revenue/Share (FY) $63.94
EPS Fully Diluted (TTM) $0.34
EPS Fully Diluted (MRQ) $0.19
Book Value/Share (MRQ) $12.90
Book Value/Share (FY) $12.96
Cash Flow/Share (TTM) $0.81
Cash Flow/Share (MRQ) $1.08
Cash Flow/Share (FY) $0.68
Cash (MRQ) $0.01
Cash (FY) $1.02

Profitability

Operating Margin (TTM) (%) 0.90
Operating Margin (MRQ) (%) 1.50
Operating Margin (FY) (%) 0.48
Net Profit Margin (TTM) % 0.52
Net Profit Margin (MRQ) (%) 0.87
Net Profit Margin (FY) (%) 0.27
Gross Margin (TTM) (%) 20.69
Gross Margin (MRQ) (%) 20.24
Gross Margin (FY) (%) 20.96

Financial Strength

Quick Ratio (MRQ) $1.15
Quick Ratio (FY) $1.21
Current Ratio (MRQ) $2.00
LT Debt to Equity (MRQ) (%) $0.01
LT Debt to Equity (MRQ) (%) 0.01
LT Debt to Equity (FY) (%) 0.03
Total Debt to Equity (MRQ) (%) 5.52
Total Debt to Equity (FY) (%) 0.05

Management Effectiveness

Return on Equity (TTM) (%) 2.63
Return on Equity (MRQ) (%) 4.72
Return on Equity (FY) (%) 1.31
Return on Assets (TTM) (%) 1.56
Return on Assets (MRQ) (%) 2.61
Return on Assets (FY) (%) 0.84
Return on Investment (TTM) (%) 2.58
Return on Investment (MRQ) (%) 4.63
Return on Investment (FY) (%) 1.27

Efficiency

Receivables Turnover (TTM) $7.10
Receivables Turnover (MRQ) $6.59
Receivables Turnover (FY) $8.66
Asset Turnover (TTM) $3.01
Asset Turnover (MRQ) $3.00
Asset Turnover (FY) $3.11
Inventory Turnover (TTM) $6.78
Inventory Turnover (MRQ) $6.70
Inventory Turnover (FY) $7.15

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

Copyright Thomson Reuters Corporation