Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $9.46
P/E (FY) $39.02
P/E 5 Fiscal Year High $73.53
P/E 5 Fiscal Year Low $7.43
Price to Revenue (TTM) $1.20
Price to Revenue (MRQ) $1.13
Price to Revenue (FY) $1.30
Price To Cash Flow (TTM) $2.09
Price to Cash Flow (MRQ) $2.05
Price to Cash Flow (FY) $2.51
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.55
Price to Book (FY) $0.57
Price to Tangible Book (MRQ) $0.54
Price to Tangible Book (FY) $0.56
Price to Tangible Book - Common (MRQ) $0.77
Price to Tangible Book - Common (FY) $1.08

Per Share

Revenue/Share (TTM) $9.21
Revenue/Share (MRQ) $9.82
Revenue/Share (FY) $8.59
EPS Fully Diluted (TTM) $1.21
EPS Fully Diluted (MRQ) $0.30
Book Value/Share (MRQ) $20.86
Book Value/Share (FY) $20.19
Cash Flow/Share (TTM) $5.30
Cash Flow/Share (MRQ) $5.41
Cash Flow/Share (FY) $4.43
Cash (MRQ) $3.67
Cash (FY) $3.41

Profitability

Operating Margin (TTM) (%) 36.16
Operating Margin (MRQ) (%) 37.16
Operating Margin (FY) (%) 29.31
Net Profit Margin (TTM) % 14.10
Net Profit Margin (MRQ) (%) 13.29
Net Profit Margin (FY) (%) 3.69
Gross Margin (TTM) (%) 88.76
Gross Margin (MRQ) (%) 88.23
Gross Margin (FY) (%) 87.04

Growth

5 Year Annual Growth (%) -1.64
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 0.15
5 Year EPS Growth (%) -40.63

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $0.57
LT Debt to Equity (MRQ) (%) $227.13
LT Debt to Equity (MRQ) (%) 227.13
LT Debt to Equity (FY) (%) 239.18
Total Debt to Equity (MRQ) (%) 271.52
Total Debt to Equity (FY) (%) 259.45

Management Effectiveness

Return on Equity (TTM) (%) 6.01
Return on Equity (MRQ) (%) 5.94
Return on Equity (FY) (%) 1.47
Return on Assets (TTM) (%) 1.70
Return on Assets (MRQ) (%) 1.63
Return on Assets (FY) (%) 0.42
Return on Investment (TTM) (%) 1.93
Return on Investment (MRQ) (%) 1.87
Return on Investment (FY) (%) 0.46

Efficiency

Receivables Turnover (TTM) $6.29
Receivables Turnover (MRQ) $6.24
Receivables Turnover (FY) $6.34
Asset Turnover (TTM) $0.12
Asset Turnover (MRQ) $0.12
Asset Turnover (FY) $0.11
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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