Key Ratios

Valuation

P/E (TTM) $96.13
P/E (FY) $318.57
P/E 5 Fiscal Year High $185.03
P/E 5 Fiscal Year Low $51.96
Price to Revenue (TTM) $3.37
Price to Revenue (MRQ) $2.18
Price to Revenue (FY) $3.53
Price To Cash Flow (TTM) $29.06
Price to Cash Flow (MRQ) $8.01
Price to Cash Flow (FY) $38.97
Price to Free Cash Flow (TTM) $24.76
Price to Free Cash Flow (FY) $26.50
Price to Book (MRQ) $3.00
Price to Book (FY) $3.26
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) 7.04
Operating Margin (MRQ) (%) 25.23
Operating Margin (FY) (%) 5.44
Net Profit Margin (TTM) % 4.28
Net Profit Margin (MRQ) (%) 22.11
Net Profit Margin (FY) (%) 1.57
Gross Margin (TTM) (%) 52.40
Gross Margin (MRQ) (%) 67.24
Gross Margin (FY) (%) 51.71

Efficiency

Receivables Turnover (TTM) $44.24
Receivables Turnover (MRQ) $70.76
Receivables Turnover (FY) $48.75
Asset Turnover (TTM) $0.52
Asset Turnover (MRQ) $0.82
Asset Turnover (FY) $0.50
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $11.26
Revenue/Share (MRQ) $16.98
Revenue/Share (FY) $10.79
EPS Fully Diluted (TTM) $0.40
EPS Fully Diluted (MRQ) $0.93
Book Value/Share (MRQ) $12.67
Book Value/Share (FY) $11.68
Cash Flow/Share (TTM) $1.31
Cash Flow/Share (MRQ) $4.61
Cash Flow/Share (FY) $0.98
Cash (MRQ) $1.67
Cash (FY) $1.32

Growth

5 Year Annual Growth (%) 2.02
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.60
5 Year EPS Growth (%) -26.06

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $2.34
LT Debt to Equity (MRQ) (%) $50.42
LT Debt to Equity (MRQ) (%) 50.42
LT Debt to Equity (FY) (%) 62.45
Total Debt to Equity (MRQ) (%) 50.42
Total Debt to Equity (FY) (%) 62.45

Management Effectiveness

Return on Equity (TTM) (%) 3.71
Return on Equity (MRQ) (%) 32.06
Return on Equity (FY) (%) 1.18
Return on Assets (TTM) (%) 2.24
Return on Assets (MRQ) (%) 18.16
Return on Assets (FY) (%) 0.79
Return on Investment (TTM) (%) 2.41
Return on Investment (MRQ) (%) 19.49
Return on Investment (FY) (%) 0.85

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

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