Key Ratios

Key Ratios

Valuation

P/E (TTM) $30.24
P/E (FY) $35.24
P/E 5 Fiscal Year High $44.90
P/E 5 Fiscal Year Low $23.78
Price to Revenue (TTM) $5.00
Price to Revenue (MRQ) $5.11
Price to Revenue (FY) $5.06
Price To Cash Flow (TTM) $20.49
Price to Cash Flow (MRQ) $18.18
Price to Cash Flow (FY) $23.01
Price to Free Cash Flow (TTM) $15.35
Price to Free Cash Flow (FY) $17.44
Price to Book (MRQ) $27.65
Price to Book (FY) $15.28
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) (%) 21.49
Operating Margin (MRQ) (%) 23.80
Operating Margin (FY) (%) 20.26
Net Profit Margin (TTM) % 18.37
Net Profit Margin (MRQ) (%) 20.69
Net Profit Margin (FY) (%) 15.98
Gross Margin (TTM) (%) 84.96
Gross Margin (MRQ) (%) 84.47
Gross Margin (FY) (%) 84.98

Efficiency

Receivables Turnover (TTM) $6.26
Receivables Turnover (MRQ) $4.90
Receivables Turnover (FY) $4.05
Asset Turnover (TTM) $0.54
Asset Turnover (MRQ) $0.51
Asset Turnover (FY) $0.46
Inventory Turnover (TTM) $29.88
Inventory Turnover (MRQ) $31.61
Inventory Turnover (FY) $32.09

Per Share

Revenue/Share (TTM) $18.92
Revenue/Share (MRQ) $19.10
Revenue/Share (FY) $18.73
EPS Fully Diluted (TTM) $3.49
EPS Fully Diluted (MRQ) $0.99
Book Value/Share (MRQ) $3.82
Book Value/Share (FY) $6.91
Cash Flow/Share (TTM) $4.62
Cash Flow/Share (MRQ) $5.37
Cash Flow/Share (FY) $4.12
Cash (MRQ) $10.68
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) $1.35
Quick Ratio (FY) $1.55
Current Ratio (MRQ) $1.36
LT Debt to Equity (MRQ) (%) $408.39
LT Debt to Equity (MRQ) (%) 408.39
LT Debt to Equity (FY) (%) 214.36
Total Debt to Equity (MRQ) (%) 408.39
Total Debt to Equity (FY) (%) 214.36

Management Effectiveness

Return on Equity (TTM) (%) 46.55
Return on Equity (MRQ) (%) 76.34
Return on Equity (FY) (%) 25.07
Return on Assets (TTM) (%) 10.01
Return on Assets (MRQ) (%) 10.56
Return on Assets (FY) (%) 7.39
Return on Investment (TTM) (%) 14.30
Return on Investment (MRQ) (%) 14.93
Return on Investment (FY) (%) 12.16

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