preloader

Ratios

Ratios

Valuation

P/E (TTM) $804.55
P/E (FY) $499.58
P/E 5 Fiscal Year High $427.27
P/E 5 Fiscal Year Low $427.27
Price to Revenue (TTM) $2.18
Price to Revenue (MRQ) $1.95
Price to Revenue (FY) $2.18
Price To Cash Flow (TTM) $65.89
Price to Cash Flow (MRQ) $35.26
Price to Cash Flow (FY) $65.89
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $18.98
Price to Book (FY) $18.98
Price to Tangible Book (MRQ) $36.02
Price to Tangible Book (FY) $36.02
Price to Tangible Book - Common (MRQ) $30.81
Price to Tangible Book - Common (FY) $30.81

Per Share

Revenue/Share (TTM) $5.38
Revenue/Share (MRQ) $5.72
Revenue/Share (FY) $5.13
EPS Fully Diluted (TTM) $0.01
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $0.63
Book Value/Share (FY) $0.63
Cash Flow/Share (TTM) $0.18
Cash Flow/Share (MRQ) $0.32
Cash Flow/Share (FY) $0.17
Cash (MRQ) $1.23
Cash (FY) $1.23

Profitability

Operating Margin (TTM) (%) 3.66
Operating Margin (MRQ) (%) 5.54
Operating Margin (FY) (%) 3.83
Net Profit Margin (TTM) % 0.60
Net Profit Margin (MRQ) (%) 2.91
Net Profit Margin (FY) (%) 0.60
Gross Margin (TTM) (%) 34.21
Gross Margin (MRQ) (%) 34.80
Gross Margin (FY) (%) 34.21

Growth

5 Year Annual Growth (%) -6.86
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -0.35
5 Year EPS Growth (%) --

Efficiency

Receivables Turnover (TTM) $14.99
Receivables Turnover (MRQ) $10.14
Receivables Turnover (FY) $14.99
Asset Turnover (TTM) $1.55
Asset Turnover (MRQ) $1.67
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $4.71
Inventory Turnover (MRQ) $5.05
Inventory Turnover (FY) $4.71

Financial Strength

Quick Ratio (MRQ) $1.27
Quick Ratio (FY) $1.27
Current Ratio (MRQ) $1.76
LT Debt to Equity (MRQ) (%) $216.86
LT Debt to Equity (MRQ) (%) 216.86
LT Debt to Equity (FY) (%) 216.86
Total Debt to Equity (MRQ) (%) 228.31
Total Debt to Equity (FY) (%) 228.31

Management Effectiveness

Return on Equity (TTM) (%) 4.87
Return on Equity (MRQ) (%) 30.50
Return on Equity (FY) (%) 4.87
Return on Assets (TTM) (%) 0.93
Return on Assets (MRQ) (%) 4.84
Return on Assets (FY) (%) 0.93
Return on Investment (TTM) (%) 1.59
Return on Investment (MRQ) (%) 8.52
Return on Investment (FY) (%) 1.59

Efficiency

Receivables Turnover (TTM) $14.99
Receivables Turnover (MRQ) $10.14
Receivables Turnover (FY) $14.99
Asset Turnover (TTM) $1.55
Asset Turnover (MRQ) $1.67
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $4.71
Inventory Turnover (MRQ) $5.05
Inventory Turnover (FY) $4.71

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

Copyright Thomson Reuters Corporation