Fundamentals - Ratios

Valuation

P/E (TTM) $60.24
P/E (FY) $117.16
P/E 5 Fiscal Year High $86.58
P/E 5 Fiscal Year Low $10.08
Price to Revenue (TTM) $0.31
Price to Revenue (MRQ) $0.29
Price to Revenue (FY) $0.32
Price To Cash Flow (TTM) $24.93
Price to Cash Flow (MRQ) $15.06
Price to Cash Flow (FY) $29.92
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.58
Price to Book (FY) $1.57
Price to Tangible Book (MRQ) $1.77
Price to Tangible Book (FY) $1.77
Price to Tangible Book - Common (MRQ) $1.13
Price to Tangible Book - Common (FY) $1.30

Per Share

Revenue/Share (TTM) $66.34
Revenue/Share (MRQ) $69.33
Revenue/Share (FY) $63.94
EPS Fully Diluted (TTM) $0.34
EPS Fully Diluted (MRQ) $0.21
Book Value/Share (MRQ) $12.88
Book Value/Share (FY) $12.96
Cash Flow/Share (TTM) $0.82
Cash Flow/Share (MRQ) $1.35
Cash Flow/Share (FY) $0.68
Cash (MRQ) $0.03
Cash (FY) $1.02

Profitability

Operating Margin (TTM) (%) 0.88
Operating Margin (MRQ) (%) 2.24
Operating Margin (FY) (%) 0.48
Net Profit Margin (TTM) % 0.51
Net Profit Margin (MRQ) (%) 1.22
Net Profit Margin (FY) (%) 0.27
Gross Margin (TTM) (%) 20.72
Gross Margin (MRQ) (%) 20.62
Gross Margin (FY) (%) 20.96

Financial Strength

Quick Ratio (MRQ) $1.05
Quick Ratio (FY) $1.21
Current Ratio (MRQ) $1.84
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) (%) 12.35
Total Debt to Equity (FY) (%) 0.05

Management Effectiveness

Return on Equity (TTM) (%) 2.59
Return on Equity (MRQ) (%) 6.61
Return on Equity (FY) (%) 1.31
Return on Assets (TTM) (%) 1.43
Return on Assets (MRQ) (%) 3.63
Return on Assets (FY) (%) 0.84
Return on Investment (TTM) (%) 2.54
Return on Investment (MRQ) (%) 6.49
Return on Investment (FY) (%) 1.27

Efficiency

Receivables Turnover (TTM) $6.79
Receivables Turnover (MRQ) $6.74
Receivables Turnover (FY) $8.66
Asset Turnover (TTM) $2.80
Asset Turnover (MRQ) $2.97
Asset Turnover (FY) $3.11
Inventory Turnover (TTM) $6.05
Inventory Turnover (MRQ) $6.36
Inventory Turnover (FY) $7.15

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

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