Investor Relations

Fundamentals

Valuation

P/E (TTM) $10.95
P/E (FY) $8.44
P/E 5 Fiscal Year High $18.86
P/E 5 Fiscal Year Low $10.27
Price to Revenue (TTM) $0.14
Price to Revenue (MRQ) $0.14
Price to Revenue (FY) $0.14
Price To Cash Flow (TTM) $3.10
Price to Cash Flow (MRQ) $2.93
Price to Cash Flow (FY) $2.89
Price to Free Cash Flow (TTM) $9.34
Price to Free Cash Flow (FY) $5.33
Price to Book (MRQ) $0.98
Price to Book (FY) $0.89
Price to Tangible Book (MRQ) $0.98
Price to Tangible Book (FY) $0.90
Price to Tangible Book - Common (MRQ) $1.39
Price to Tangible Book - Common (FY) $1.96

Profitability

Operating Margin (TTM) (%) 2.45
Operating Margin (MRQ) (%) 2.87
Operating Margin (FY) (%) 3.00
Net Profit Margin (TTM) % 1.28
Net Profit Margin (MRQ) (%) 1.57
Net Profit Margin (FY) (%) 1.65
Gross Margin (TTM) (%) 37.22
Gross Margin (MRQ) (%) 37.66
Gross Margin (FY) (%) 38.14

Efficiency

Receivables Turnover (TTM) $44.18
Receivables Turnover (MRQ) $57.61
Receivables Turnover (FY) $80.22
Asset Turnover (TTM) $2.17
Asset Turnover (MRQ) $2.37
Asset Turnover (FY) $2.20
Inventory Turnover (TTM) $2.54
Inventory Turnover (MRQ) $2.68
Inventory Turnover (FY) $2.80

Per Share

Revenue/Share (TTM) $22.53
Revenue/Share (MRQ) $23.62
Revenue/Share (FY) $22.58
EPS Fully Diluted (TTM) $0.29
EPS Fully Diluted (MRQ) $0.09
Book Value/Share (MRQ) $3.20
Book Value/Share (FY) $3.51
Cash Flow/Share (TTM) $1.05
Cash Flow/Share (MRQ) $1.12
Cash Flow/Share (FY) $1.12
Cash (MRQ) $0.96
Cash (FY) $1.86

Growth

5 Year Annual Growth (%) 10.99
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 3.58
5 Year EPS Growth (%) -24.10

Financial Strength

Quick Ratio (MRQ) $0.61
Quick Ratio (FY) $0.72
Current Ratio (MRQ) $2.14
LT Debt to Equity (MRQ) (%) $74.08
LT Debt to Equity (MRQ) (%) 74.08
LT Debt to Equity (FY) (%) 68.17
Total Debt to Equity (MRQ) (%) 74.83
Total Debt to Equity (FY) (%) 68.86

Management Effectiveness

Return on Equity (TTM) (%) 8.67
Return on Equity (MRQ) (%) 11.12
Return on Equity (FY) (%) 10.45
Return on Assets (TTM) (%) 2.78
Return on Assets (MRQ) (%) 3.73
Return on Assets (FY) (%) 3.63
Return on Investment (TTM) (%) 4.37
Return on Investment (MRQ) (%) 5.60
Return on Investment (FY) (%) 5.36