# Ratios

# Ratios

## Valuation

P/E (TTM) | 22.14 |

P/E (FY) | 62.79 |

P/E 5 Fiscal Year High | 89.24 |

P/E 5 Fiscal Year Low | 29.50 |

Price to Revenue (TTM) | 2.29 |

Price to Revenue (MRQ) | 1.80 |

Price to Revenue (FY) | 2.55 |

Price To Cash Flow (TTM) | 6.34 |

Price to Cash Flow (MRQ) | 3.85 |

Price to Cash Flow (FY) | 8.76 |

Price to Free Cash Flow (TTM) | -- |

Price to Free Cash Flow (FY) | -- |

Price to Book (MRQ) | 1.57 |

Price to Book (FY) | 1.76 |

Price to Tangible Book (MRQ) | 1.38 |

Price to Tangible Book (FY) | 1.47 |

Price to Tangible Book - Common (MRQ) | 2.44 |

Price to Tangible Book - Common (FY) | 2.98 |

## Profitability

Operating Margin (TTM) (%) | 20.84 |

Operating Margin (MRQ) (%) | 34.27 |

Operating Margin (FY) (%) | 12.98 |

Net Profit Margin (TTM) % | 17.06 |

Net Profit Margin (MRQ) (%) | 30.61 |

Net Profit Margin (FY) (%) | 8.96 |

Gross Margin (TTM) (%) | 44.76 |

Gross Margin (MRQ) (%) | 38.37 |

Gross Margin (FY) (%) | 44.93 |

## Efficiency

Receivables Turnover (TTM) | 10.14 |

Receivables Turnover (MRQ) | 12.92 |

Receivables Turnover (FY) | 9.82 |

Asset Turnover (TTM) | 0.15 |

Asset Turnover (MRQ) | 0.18 |

Asset Turnover (FY) | 0.15 |

Inventory Turnover (TTM) | 3.03 |

Inventory Turnover (MRQ) | 2.53 |

Inventory Turnover (FY) | 3.82 |

## Growth

5 Year Annual Growth (%) | -1.86 |

5-Year Annual Dividend Growth Rate (%) | -2.33 |

5-Year Annual Revenue Growth Rate (%) | 1.91 |

5 Year EPS Growth (%) | -21.13 |

## Financial Strength

Quick Ratio (MRQ) | -- |

Quick Ratio (FY) | -- |

Current Ratio (MRQ) | -- |

LT Debt to Equity (MRQ) (%) | 175.41 |

LT Debt to Equity (MRQ) (%) | 175.41 |

LT Debt to Equity (FY) (%) | 167.79 |

Total Debt to Equity (MRQ) (%) | 177.78 |

Total Debt to Equity (FY) (%) | 173.53 |

## Management Effectiveness

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

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