Investors
 

Fundamentals

Fundamentals

Valuation

P/E (TTM) $83.71
P/E (FY) $68.69
P/E 5 Fiscal Year High $80.34
P/E 5 Fiscal Year Low $11.04
Price to Revenue (TTM) $5.81
Price to Revenue (MRQ) $6.36
Price to Revenue (FY) $5.77
Price To Cash Flow (TTM) $50.13
Price to Cash Flow (MRQ) $85.03
Price to Cash Flow (FY) $45.87
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $3.05
Price to Book (FY) $3.09
Price to Tangible Book (MRQ) $3.11
Price to Tangible Book (FY) $3.19
Price to Tangible Book - Common (MRQ) $3.65
Price to Tangible Book - Common (FY) $3.70

Profitability

Operating Margin (TTM) (%) 8.65
Operating Margin (MRQ) (%) -1.71
Operating Margin (FY) (%) 12.07
Net Profit Margin (TTM) % 7.09
Net Profit Margin (MRQ) (%) 2.13
Net Profit Margin (FY) (%) 8.47
Gross Margin (TTM) (%) 57.18
Gross Margin (MRQ) (%) 52.94
Gross Margin (FY) (%) 58.64

Management Effectiveness

Return on Equity (TTM) (%) 3.94
Return on Equity (MRQ) (%) 1.03
Return on Equity (FY) (%) 4.88
Return on Assets (TTM) (%) 3.55
Return on Assets (MRQ) (%) 0.92
Return on Assets (FY) (%) 4.40
Return on Investment (TTM) (%) 3.86
Return on Investment (MRQ) (%) 1.01
Return on Investment (FY) (%) 4.78

Per Share

Revenue/Share (TTM) $3.24
Revenue/Share (MRQ) $2.90
Revenue/Share (FY) $3.31
EPS Fully Diluted (TTM) $0.23
EPS Fully Diluted (MRQ) $0.02
Book Value/Share (MRQ) $6.33
Book Value/Share (FY) $6.24
Cash Flow/Share (TTM) $0.38
Cash Flow/Share (MRQ) $0.22
Cash Flow/Share (FY) $0.42
Cash (MRQ) $3.58
Cash (FY) $3.67

Growth

5 Year Annual Growth (%) 7.15
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 10.00
5 Year EPS Growth (%) 33.53

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $8.89
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Efficiency

Receivables Turnover (TTM) $2.69
Receivables Turnover (MRQ) $1.98
Receivables Turnover (FY) $2.63
Asset Turnover (TTM) $0.50
Asset Turnover (MRQ) $0.43
Asset Turnover (FY) $0.52
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --