Key Ratios

Key Ratios

Valuation

P/E (TTM) $31.13
P/E (FY) $30.66
P/E 5 Fiscal Year High $44.90
P/E 5 Fiscal Year Low $23.78
Price to Revenue (TTM) $4.90
Price to Revenue (MRQ) $4.43
Price to Revenue (FY) $4.90
Price To Cash Flow (TTM) $22.25
Price to Cash Flow (MRQ) $20.81
Price to Cash Flow (FY) $22.25
Price to Free Cash Flow (TTM) $16.86
Price to Free Cash Flow (FY) $16.86
Price to Book (MRQ) $13.29
Price to Book (FY) $13.29
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) (%) 20.26
Operating Margin (MRQ) (%) 24.39
Operating Margin (FY) (%) 20.26
Net Profit Margin (TTM) % 15.98
Net Profit Margin (MRQ) (%) 18.71
Net Profit Margin (FY) (%) 15.98
Gross Margin (TTM) (%) 84.98
Gross Margin (MRQ) (%) 86.32
Gross Margin (FY) (%) 84.98

Efficiency

Receivables Turnover (TTM) $4.05
Receivables Turnover (MRQ) $5.30
Receivables Turnover (FY) $4.05
Asset Turnover (TTM) $0.46
Asset Turnover (MRQ) $0.55
Asset Turnover (FY) $0.46
Inventory Turnover (TTM) $32.09
Inventory Turnover (MRQ) $29.64
Inventory Turnover (FY) $32.09

Per Share

Revenue/Share (TTM) $18.33
Revenue/Share (MRQ) $21.16
Revenue/Share (FY) $18.73
EPS Fully Diluted (TTM) $2.95
EPS Fully Diluted (MRQ) $-1.93
Book Value/Share (MRQ) $6.91
Book Value/Share (FY) $6.91
Cash Flow/Share (TTM) $4.03
Cash Flow/Share (MRQ) $4.51
Cash Flow/Share (FY) $4.12
Cash (MRQ) $12.16
Cash (FY) $12.16

Growth

5 Year Annual Growth (%) 6.50
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 1.78
5 Year EPS Growth (%) 9.94

Financial Strength

Quick Ratio (MRQ) $1.55
Quick Ratio (FY) $1.55
Current Ratio (MRQ) $1.55
LT Debt to Equity (MRQ) (%) $214.36
LT Debt to Equity (MRQ) (%) 214.36
LT Debt to Equity (FY) (%) 214.36
Total Debt to Equity (MRQ) (%) 214.36
Total Debt to Equity (FY) (%) 214.36

Management Effectiveness

Return on Equity (TTM) (%) 25.07
Return on Equity (MRQ) (%) 39.06
Return on Equity (FY) (%) 25.07
Return on Assets (TTM) (%) 7.39
Return on Assets (MRQ) (%) 10.31
Return on Assets (FY) (%) 7.39
Return on Investment (TTM) (%) 12.16
Return on Investment (MRQ) (%) 14.35
Return on Investment (FY) (%) 12.16

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