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Key Ratios

Valuation

P/E (TTM) $34.80
P/E (FY) $87.53
P/E 5 Fiscal Year High $38.02
P/E 5 Fiscal Year Low $7.37
Price to Revenue (TTM) $0.70
Price to Revenue (MRQ) $0.69
Price to Revenue (FY) $0.70
Price To Cash Flow (TTM) $25.90
Price to Cash Flow (MRQ) $18.35
Price to Cash Flow (FY) $43.13
Price to Free Cash Flow (TTM) $24.16
Price to Free Cash Flow (FY) $25.30
Price to Book (MRQ) $7.39
Price to Book (FY) $9.77
Price to Tangible Book (MRQ) $7.72
Price to Tangible Book (FY) $10.56
Price to Tangible Book - Common (MRQ) $2.85
Price to Tangible Book - Common (FY) $4.64

Profitability

Operating Margin (TTM) (%) 3.79
Operating Margin (MRQ) (%) 4.54
Operating Margin (FY) (%) 2.23
Net Profit Margin (TTM) % 2.03
Net Profit Margin (MRQ) (%) 3.23
Net Profit Margin (FY) (%) 0.81
Gross Margin (TTM) (%) 82.15
Gross Margin (MRQ) (%) 82.36
Gross Margin (FY) (%) 83.23

Efficiency

Receivables Turnover (TTM) $161.14
Receivables Turnover (MRQ) $141.28
Receivables Turnover (FY) $138.25
Asset Turnover (TTM) $4.09
Asset Turnover (MRQ) $4.20
Asset Turnover (FY) $4.15
Inventory Turnover (TTM) $2.04
Inventory Turnover (MRQ) $2.19
Inventory Turnover (FY) $1.60

Per Share

Revenue/Share (TTM) $14.14
Revenue/Share (MRQ) $14.30
Revenue/Share (FY) $14.13
EPS Fully Diluted (TTM) $0.29
EPS Fully Diluted (MRQ) $0.12
Book Value/Share (MRQ) $1.35
Book Value/Share (FY) $1.02
Cash Flow/Share (TTM) $0.38
Cash Flow/Share (MRQ) $0.54
Cash Flow/Share (FY) $0.23
Cash (MRQ) $0.98
Cash (FY) $0.81

Growth

5 Year Annual Growth (%) 13.61
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 9.59
5 Year EPS Growth (%) -31.18

Financial Strength

Quick Ratio (MRQ) $0.91
Quick Ratio (FY) $0.81
Current Ratio (MRQ) $1.53
LT Debt to Equity (MRQ) (%) $20.72
LT Debt to Equity (MRQ) (%) 20.72
LT Debt to Equity (FY) (%) 37.86
Total Debt to Equity (MRQ) (%) 31.08
Total Debt to Equity (FY) (%) 51.63

Management Effectiveness

Return on Equity (TTM) (%) 24.42
Return on Equity (MRQ) (%) 36.63
Return on Equity (FY) (%) 12.77
Return on Assets (TTM) (%) 8.30
Return on Assets (MRQ) (%) 13.58
Return on Assets (FY) (%) 3.35
Return on Investment (TTM) (%) 17.22
Return on Investment (MRQ) (%) 27.23
Return on Investment (FY) (%) 7.64