Key Ratios

Valuation

P/E (TTM) $4,781.73
P/E (FY) $84.98
P/E 5 Fiscal Year High $83.08
P/E 5 Fiscal Year Low $83.08
Price to Revenue (TTM) $3.56
Price to Revenue (MRQ) $3.73
Price to Revenue (FY) $3.39
Price To Cash Flow (TTM) $55.46
Price to Cash Flow (MRQ) $53.60
Price to Cash Flow (FY) $34.51
Price to Free Cash Flow (TTM) $75.03
Price to Free Cash Flow (FY) $50.42
Price to Book (MRQ) $2.62
Price to Book (FY) $2.65
Price to Tangible Book (MRQ) $3.04
Price to Tangible Book (FY) $3.11
Price to Tangible Book - Common (MRQ) $2.88
Price to Tangible Book - Common (FY) $3.05

Profitability

Operating Margin (TTM) (%) -1.54
Operating Margin (MRQ) (%) -4.87
Operating Margin (FY) (%) 6.15
Net Profit Margin (TTM) % 0.12
Net Profit Margin (MRQ) (%) 0.30
Net Profit Margin (FY) (%) 4.13
Gross Margin (TTM) (%) 37.06
Gross Margin (MRQ) (%) 35.64
Gross Margin (FY) (%) 40.83

Efficiency

Receivables Turnover (TTM) $9.60
Receivables Turnover (MRQ) $9.62
Receivables Turnover (FY) $8.50
Asset Turnover (TTM) $0.56
Asset Turnover (MRQ) $0.53
Asset Turnover (FY) $0.62
Inventory Turnover (TTM) $1.91
Inventory Turnover (MRQ) $2.08
Inventory Turnover (FY) $2.01

Per Share

Revenue/Share (TTM) $5.12
Revenue/Share (MRQ) $4.82
Revenue/Share (FY) $5.37
EPS Fully Diluted (TTM) $0.00
EPS Fully Diluted (MRQ) $0.00
Book Value/Share (MRQ) $7.20
Book Value/Share (FY) $7.12
Cash Flow/Share (TTM) $0.33
Cash Flow/Share (MRQ) $0.34
Cash Flow/Share (FY) $0.53
Cash (MRQ) $1.51
Cash (FY) $1.58

Growth

5 Year Annual Growth (%) 14.52
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 16.61
5 Year EPS Growth (%) 4.42

Financial Strength

Quick Ratio (MRQ) $1.86
Quick Ratio (FY) $1.72
Current Ratio (MRQ) $3.07
LT Debt to Equity (MRQ) (%) $12.77
LT Debt to Equity (MRQ) (%) 12.77
LT Debt to Equity (FY) (%) 9.83
Total Debt to Equity (MRQ) (%) 14.65
Total Debt to Equity (FY) (%) 11.46

Management Effectiveness

Return on Equity (TTM) (%) 0.09
Return on Equity (MRQ) (%) 0.21
Return on Equity (FY) (%) 3.37
Return on Assets (TTM) (%) 0.07
Return on Assets (MRQ) (%) 0.16
Return on Assets (FY) (%) 2.58
Return on Investment (TTM) (%) 0.08
Return on Investment (MRQ) (%) 0.18
Return on Investment (FY) (%) 3.02

 

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