Fundamentals - Ratios

Valuation

P/E (TTM) $12.30
P/E (FY) $15.66
P/E 5 Fiscal Year High $18.05
P/E 5 Fiscal Year Low $12.42
Price to Revenue (TTM) $0.26
Price to Revenue (MRQ) $0.24
Price to Revenue (FY) $0.27
Price To Cash Flow (TTM) $4.22
Price to Cash Flow (MRQ) $3.75
Price to Cash Flow (FY) $4.79
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.69
Price to Book (FY) $0.73
Price to Tangible Book (MRQ) $0.70
Price to Tangible Book (FY) $0.75
Price to Tangible Book - Common (MRQ) $0.83
Price to Tangible Book - Common (FY) $0.84

Per Share

Revenue/Share (TTM) $116.57
Revenue/Share (MRQ) $126.37
Revenue/Share (FY) $113.71
EPS Fully Diluted (TTM) $2.50
EPS Fully Diluted (MRQ) $0.80
Book Value/Share (MRQ) $44.32
Book Value/Share (FY) $42.01
Cash Flow/Share (TTM) $7.23
Cash Flow/Share (MRQ) $8.12
Cash Flow/Share (FY) $6.41
Cash (MRQ) $1.94
Cash (FY) $2.32

Profitability

Operating Margin (TTM) (%) 3.03
Operating Margin (MRQ) (%) 3.73
Operating Margin (FY) (%) 3.28
Net Profit Margin (TTM) % 3.06
Net Profit Margin (MRQ) (%) 3.10
Net Profit Margin (FY) (%) 2.90
Gross Margin (TTM) (%) 12.99
Gross Margin (MRQ) (%) 13.01
Gross Margin (FY) (%) 14.42

Growth

5 Year Annual Growth (%) 6.28
5-Year Annual Dividend Growth Rate (%) 6.58
5-Year Annual Revenue Growth Rate (%) 8.37
5 Year EPS Growth (%) -5.78

Financial Strength

Quick Ratio (MRQ) $1.46
Quick Ratio (FY) $1.21
Current Ratio (MRQ) $2.06
LT Debt to Equity (MRQ) (%) $29.80
LT Debt to Equity (MRQ) (%) 29.80
LT Debt to Equity (FY) (%) 19.86
Total Debt to Equity (MRQ) (%) 29.80
Total Debt to Equity (FY) (%) 19.86

Management Effectiveness

Return on Equity (TTM) (%) 6.04
Return on Equity (MRQ) (%) 6.74
Return on Equity (FY) (%) 4.96
Return on Assets (TTM) (%) 4.63
Return on Assets (MRQ) (%) 4.88
Return on Assets (FY) (%) 4.69
Return on Investment (TTM) (%) 6.83
Return on Investment (MRQ) (%) 6.93
Return on Investment (FY) (%) 6.98

Efficiency

Receivables Turnover (TTM) $6.10
Receivables Turnover (MRQ) $7.15
Receivables Turnover (FY) $6.49
Asset Turnover (TTM) $1.51
Asset Turnover (MRQ) $1.57
Asset Turnover (FY) $1.62
Inventory Turnover (TTM) $9.24
Inventory Turnover (MRQ) $9.56
Inventory Turnover (FY) $7.71

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

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