Investor Relations

Fundamentals

Valuation

P/E (TTM) $15.55
P/E (FY) $15.75
P/E 5 Fiscal Year High $20.91
P/E 5 Fiscal Year Low $10.27
Price to Revenue (TTM) $0.12
Price to Revenue (MRQ) $0.11
Price to Revenue (FY) $0.12
Price To Cash Flow (TTM) $2.99
Price to Cash Flow (MRQ) $1.77
Price to Cash Flow (FY) $2.99
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.71
Price to Book (FY) $0.71
Price to Tangible Book (MRQ) $0.79
Price to Tangible Book (FY) $0.79
Price to Tangible Book - Common (MRQ) $0.95
Price to Tangible Book - Common (FY) $0.95

Profitability

Operating Margin (TTM) (%) 1.54
Operating Margin (MRQ) (%) 5.44
Operating Margin (FY) (%) 1.54
Net Profit Margin (TTM) % 0.67
Net Profit Margin (MRQ) (%) 3.04
Net Profit Margin (FY) (%) 0.67
Gross Margin (TTM) (%) 36.59
Gross Margin (MRQ) (%) 37.04
Gross Margin (FY) (%) 36.59

Efficiency

Receivables Turnover (TTM) $79.77
Receivables Turnover (MRQ) $63.01
Receivables Turnover (FY) $79.77
Asset Turnover (TTM) $2.23
Asset Turnover (MRQ) $2.61
Asset Turnover (FY) $2.23
Inventory Turnover (TTM) $3.05
Inventory Turnover (MRQ) $3.38
Inventory Turnover (FY) $3.05

Per Share

Revenue/Share (TTM) $22.41
Revenue/Share (MRQ) $25.71
Revenue/Share (FY) $22.41
EPS Fully Diluted (TTM) $0.15
EPS Fully Diluted (MRQ) $0.19
Book Value/Share (MRQ) $3.33
Book Value/Share (FY) $3.33
Cash Flow/Share (TTM) $0.92
Cash Flow/Share (MRQ) $1.56
Cash Flow/Share (FY) $0.92
Cash (MRQ) $1.63
Cash (FY) $1.63

Growth

5 Year Annual Growth (%) 7.31
5-Year Annual Dividend Growth Rate (%) 18.47
5-Year Annual Revenue Growth Rate (%) 1.08
5 Year EPS Growth (%) -33.88

Financial Strength

Quick Ratio (MRQ) $0.87
Quick Ratio (FY) $0.87
Current Ratio (MRQ) $2.34
LT Debt to Equity (MRQ) (%) $71.30
LT Debt to Equity (MRQ) (%) 71.30
LT Debt to Equity (FY) (%) 71.30
Total Debt to Equity (MRQ) (%) 72.02
Total Debt to Equity (FY) (%) 72.02

Management Effectiveness

Return on Equity (TTM) (%) 4.26
Return on Equity (MRQ) (%) 22.89
Return on Equity (FY) (%) 4.26
Return on Assets (TTM) (%) 1.50
Return on Assets (MRQ) (%) 7.92
Return on Assets (FY) (%) 1.50
Return on Investment (TTM) (%) 2.23
Return on Investment (MRQ) (%) 11.72
Return on Investment (FY) (%) 2.23