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Fundamentals

Fundamentals

Valuation

P/E (TTM) $199.65
P/E (FY) $194.50
P/E 5 Fiscal Year High $269.99
P/E 5 Fiscal Year Low $25.71
Price to Revenue (TTM) $3.73
Price to Revenue (MRQ) $3.54
Price to Revenue (FY) $3.73
Price To Cash Flow (TTM) $49.29
Price to Cash Flow (MRQ) $43.72
Price to Cash Flow (FY) $50.22
Price to Free Cash Flow (TTM) $1,309.62
Price to Free Cash Flow (FY) $1,309.62
Price to Book (MRQ) $1.83
Price to Book (FY) $1.83
Price to Tangible Book (MRQ) $2.00
Price to Tangible Book (FY) $2.00
Price to Tangible Book - Common (MRQ) $2.65
Price to Tangible Book - Common (FY) $2.65

Profitability

Operating Margin (TTM) (%) 0.19
Operating Margin (MRQ) (%) 3.11
Operating Margin (FY) (%) 0.19
Net Profit Margin (TTM) % 1.83
Net Profit Margin (MRQ) (%) 2.11
Net Profit Margin (FY) (%) 1.83
Gross Margin (TTM) (%) 53.35
Gross Margin (MRQ) (%) 54.14
Gross Margin (FY) (%) 53.35

Management Effectiveness

Return on Equity (TTM) (%) 0.94
Return on Equity (MRQ) (%) 1.14
Return on Equity (FY) (%) 0.94
Return on Assets (TTM) (%) 0.83
Return on Assets (MRQ) (%) 1.02
Return on Assets (FY) (%) 0.83
Return on Investment (TTM) (%) 0.91
Return on Investment (MRQ) (%) 1.11
Return on Investment (FY) (%) 0.91

Per Share

Revenue/Share (TTM) $3.09
Revenue/Share (MRQ) $3.36
Revenue/Share (FY) $3.18
EPS Fully Diluted (TTM) $0.06
EPS Fully Diluted (MRQ) $-0.08
Book Value/Share (MRQ) $6.18
Book Value/Share (FY) $6.18
Cash Flow/Share (TTM) $0.23
Cash Flow/Share (MRQ) $0.27
Cash Flow/Share (FY) $0.24
Cash (MRQ) $3.15
Cash (FY) $3.15

Growth

5 Year Annual Growth (%) 1.14
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 2.61
5 Year EPS Growth (%) -45.84

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $8.35
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) $1.93
Receivables Turnover (MRQ) $1.94
Receivables Turnover (FY) $1.93
Asset Turnover (TTM) $0.46
Asset Turnover (MRQ) $0.48
Asset Turnover (FY) $0.46
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --