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Key Ratios

Valuation

P/E (TTM) $23.50
P/E (FY) $23.49
P/E 5 Fiscal Year High $38.02
P/E 5 Fiscal Year Low $7.37
Price to Revenue (TTM) $0.83
Price to Revenue (MRQ) $0.78
Price to Revenue (FY) $0.83
Price To Cash Flow (TTM) $19.76
Price to Cash Flow (MRQ) $11.66
Price to Cash Flow (FY) $19.76
Price to Free Cash Flow (TTM) $19.53
Price to Free Cash Flow (FY) $19.53
Price to Book (MRQ) $7.65
Price to Book (FY) $7.65
Price to Tangible Book (MRQ) $8.07
Price to Tangible Book (FY) $8.07
Price to Tangible Book - Common (MRQ) $4.30
Price to Tangible Book - Common (FY) $4.30

Profitability

Operating Margin (TTM) (%) 5.08
Operating Margin (MRQ) (%) 7.96
Operating Margin (FY) (%) 5.08
Net Profit Margin (TTM) % 3.53
Net Profit Margin (MRQ) (%) 5.94
Net Profit Margin (FY) (%) 3.53
Gross Margin (TTM) (%) 82.85
Gross Margin (MRQ) (%) 85.06
Gross Margin (FY) (%) 82.85

Efficiency

Receivables Turnover (TTM) $119.50
Receivables Turnover (MRQ) $127.64
Receivables Turnover (FY) $119.50
Asset Turnover (TTM) $4.22
Asset Turnover (MRQ) $4.25
Asset Turnover (FY) $4.22
Inventory Turnover (TTM) $2.31
Inventory Turnover (MRQ) $2.20
Inventory Turnover (FY) $2.31

Per Share

Revenue/Share (TTM) $14.37
Revenue/Share (MRQ) $15.33
Revenue/Share (FY) $14.37
EPS Fully Diluted (TTM) $0.51
EPS Fully Diluted (MRQ) $0.21
Book Value/Share (MRQ) $1.56
Book Value/Share (FY) $1.56
Cash Flow/Share (TTM) $0.60
Cash Flow/Share (MRQ) $1.02
Cash Flow/Share (FY) $0.60
Cash (MRQ) $1.18
Cash (FY) $1.18

Growth

5 Year Annual Growth (%) 3.92
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -0.48
5 Year EPS Growth (%) 3.23

Financial Strength

Quick Ratio (MRQ) $1.06
Quick Ratio (FY) $1.06
Current Ratio (MRQ) $1.64
LT Debt to Equity (MRQ) (%) $15.95
LT Debt to Equity (MRQ) (%) 15.95
LT Debt to Equity (FY) (%) 15.95
Total Debt to Equity (MRQ) (%) 25.06
Total Debt to Equity (FY) (%) 25.06

Management Effectiveness

Return on Equity (TTM) (%) 39.37
Return on Equity (MRQ) (%) 62.45
Return on Equity (FY) (%) 39.37
Return on Assets (TTM) (%) 14.90
Return on Assets (MRQ) (%) 25.24
Return on Assets (FY) (%) 14.90
Return on Investment (TTM) (%) 29.17
Return on Investment (MRQ) (%) 48.99
Return on Investment (FY) (%) 29.17