Fundamentals - Ratios

Valuation

P/E (TTM) $29.67
P/E (FY) $29.68
P/E 5 Fiscal Year High $86.58
P/E 5 Fiscal Year Low $18.13
Price to Revenue (TTM) $0.25
Price to Revenue (MRQ) $0.24
Price to Revenue (FY) $0.25
Price To Cash Flow (TTM) $16.27
Price to Cash Flow (MRQ) $16.34
Price to Cash Flow (FY) $16.27
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.36
Price to Book (FY) $1.36
Price to Tangible Book (MRQ) $1.52
Price to Tangible Book (FY) $1.52
Price to Tangible Book - Common (MRQ) $2.02
Price to Tangible Book - Common (FY) $2.02

Per Share

Revenue/Share (TTM) $68.50
Revenue/Share (MRQ) $69.18
Revenue/Share (FY) $68.50
EPS Fully Diluted (TTM) $0.59
EPS Fully Diluted (MRQ) $0.14
Book Value/Share (MRQ) $12.87
Book Value/Share (FY) $12.87
Cash Flow/Share (TTM) $1.06
Cash Flow/Share (MRQ) $1.04
Cash Flow/Share (FY) $1.06
Cash (MRQ) $0.00
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 1.36
Operating Margin (MRQ) (%) 0.79
Operating Margin (FY) (%) 1.36
Net Profit Margin (TTM) % 0.86
Net Profit Margin (MRQ) (%) 0.85
Net Profit Margin (FY) (%) 0.86
Gross Margin (TTM) (%) 20.72
Gross Margin (MRQ) (%) 21.18
Gross Margin (FY) (%) 20.72

Financial Strength

Quick Ratio (MRQ) $1.03
Quick Ratio (FY) $1.03
Current Ratio (MRQ) $1.83
LT Debt to Equity (MRQ) (%) $0.00
LT Debt to Equity (MRQ) (%) 0.00
LT Debt to Equity (FY) (%) 0.00
Total Debt to Equity (MRQ) (%) 10.06
Total Debt to Equity (FY) (%) 10.06

Management Effectiveness

Return on Equity (TTM) (%) 4.62
Return on Equity (MRQ) (%) 4.71
Return on Equity (FY) (%) 4.62
Return on Assets (TTM) (%) 2.68
Return on Assets (MRQ) (%) 2.63
Return on Assets (FY) (%) 2.68
Return on Investment (TTM) (%) 4.55
Return on Investment (MRQ) (%) 4.63
Return on Investment (FY) (%) 4.55

Efficiency

Receivables Turnover (TTM) $7.60
Receivables Turnover (MRQ) $6.91
Receivables Turnover (FY) $7.60
Asset Turnover (TTM) $3.11
Asset Turnover (MRQ) $3.08
Asset Turnover (FY) $3.11
Inventory Turnover (TTM) $6.75
Inventory Turnover (MRQ) $6.78
Inventory Turnover (FY) $6.75

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

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