Fundamentals - Ratios

Valuation

P/E (TTM) $20.74
P/E (FY) $20.11
P/E 5 Fiscal Year High $86.58
P/E 5 Fiscal Year Low $18.13
Price to Revenue (TTM) $0.17
Price to Revenue (MRQ) $0.16
Price to Revenue (FY) $0.17
Price To Cash Flow (TTM) $11.50
Price to Cash Flow (MRQ) $11.91
Price to Cash Flow (FY) $11.12
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) --
Price to Book (FY) $0.92
Price to Tangible Book (MRQ) $1.04
Price to Tangible Book (FY) $1.04
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) $2.02

Per Share

Revenue/Share (TTM) $70.54
Revenue/Share (MRQ) $74.02
Revenue/Share (FY) $68.50
EPS Fully Diluted (TTM) $0.57
EPS Fully Diluted (MRQ) $0.14
Book Value/Share (MRQ) --
Book Value/Share (FY) $12.87
Cash Flow/Share (TTM) $1.01
Cash Flow/Share (MRQ) $0.98
Cash Flow/Share (FY) $1.06
Cash (MRQ) --
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 1.16
Operating Margin (MRQ) (%) 1.21
Operating Margin (FY) (%) 1.36
Net Profit Margin (TTM) % 0.81
Net Profit Margin (MRQ) (%) 0.75
Net Profit Margin (FY) (%) 0.86
Gross Margin (TTM) (%) 20.38
Gross Margin (MRQ) (%) 19.79
Gross Margin (FY) (%) 20.72

Financial Strength

Quick Ratio (MRQ) $0.87
Quick Ratio (FY) $1.03
Current Ratio (MRQ) $1.64
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 0.00
Total Debt to Equity (MRQ) (%) 18.29
Total Debt to Equity (FY) (%) 10.06

Management Effectiveness

Return on Equity (TTM) (%) 4.53
Return on Equity (MRQ) (%) 4.42
Return on Equity (FY) (%) 4.62
Return on Assets (TTM) (%) 2.27
Return on Assets (MRQ) (%) 2.14
Return on Assets (FY) (%) 2.68
Return on Investment (TTM) (%) 4.45
Return on Investment (MRQ) (%) 4.36
Return on Investment (FY) (%) 4.55

Efficiency

Receivables Turnover (TTM) $6.34
Receivables Turnover (MRQ) $6.67
Receivables Turnover (FY) $7.60
Asset Turnover (TTM) $2.81
Asset Turnover (MRQ) $2.85
Asset Turnover (FY) $3.11
Inventory Turnover (TTM) $5.91
Inventory Turnover (MRQ) $5.80
Inventory Turnover (FY) $6.75

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

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