Investor Relations

Fundamentals

Valuation

P/E (TTM) $11.34
P/E (FY) $11.05
P/E 5 Fiscal Year High $18.86
P/E 5 Fiscal Year Low $10.27
Price to Revenue (TTM) $0.19
Price to Revenue (MRQ) $0.21
Price to Revenue (FY) $0.19
Price To Cash Flow (TTM) $3.81
Price to Cash Flow (MRQ) $11.60
Price to Cash Flow (FY) $3.80
Price to Free Cash Flow (TTM) $12.91
Price to Free Cash Flow (FY) $7.02
Price to Book (MRQ) $1.30
Price to Book (FY) $1.17
Price to Tangible Book (MRQ) $1.30
Price to Tangible Book (FY) $1.18
Price to Tangible Book - Common (MRQ) $1.32
Price to Tangible Book - Common (FY) $1.96

Profitability

Operating Margin (TTM) (%) 2.93
Operating Margin (MRQ) (%) -2.78
Operating Margin (FY) (%) 3.00
Net Profit Margin (TTM) % 1.61
Net Profit Margin (MRQ) (%) -1.92
Net Profit Margin (FY) (%) 1.65
Gross Margin (TTM) (%) 38.16
Gross Margin (MRQ) (%) 34.39
Gross Margin (FY) (%) 38.14

Efficiency

Receivables Turnover (TTM) $84.67
Receivables Turnover (MRQ) $69.59
Receivables Turnover (FY) $80.22
Asset Turnover (TTM) $2.28
Asset Turnover (MRQ) $1.99
Asset Turnover (FY) $2.20
Inventory Turnover (TTM) $2.40
Inventory Turnover (MRQ) $2.45
Inventory Turnover (FY) $2.80

Per Share

Revenue/Share (TTM) $22.54
Revenue/Share (MRQ) $20.35
Revenue/Share (FY) $22.58
EPS Fully Diluted (TTM) $0.36
EPS Fully Diluted (MRQ) $-0.10
Book Value/Share (MRQ) $3.17
Book Value/Share (FY) $3.51
Cash Flow/Share (TTM) $1.12
Cash Flow/Share (MRQ) $0.37
Cash Flow/Share (FY) $1.12
Cash (MRQ) $0.42
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) $0.43
Quick Ratio (FY) $0.72
Current Ratio (MRQ) $2.23
LT Debt to Equity (MRQ) (%) $74.86
LT Debt to Equity (MRQ) (%) 74.86
LT Debt to Equity (FY) (%) 68.17
Total Debt to Equity (MRQ) (%) 75.62
Total Debt to Equity (FY) (%) 68.86

Management Effectiveness

Return on Equity (TTM) (%) 11.24
Return on Equity (MRQ) (%) -11.50
Return on Equity (FY) (%) 10.45
Return on Assets (TTM) (%) 3.68
Return on Assets (MRQ) (%) -3.82
Return on Assets (FY) (%) 3.63
Return on Investment (TTM) (%) 5.47
Return on Investment (MRQ) (%) -5.86
Return on Investment (FY) (%) 5.36