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Financials

Valuation

P/E (TTM) $18.37
P/E (FY) --
P/E 5 Fiscal Year High $44.19
P/E 5 Fiscal Year Low $44.19
Price to Revenue (TTM) $0.75
Price to Revenue (MRQ) $0.68
Price to Revenue (FY) $0.92
Price To Cash Flow (TTM) $6.48
Price to Cash Flow (MRQ) $5.33
Price to Cash Flow (FY) $10.31
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.79
Price to Book (FY) $0.81
Price to Tangible Book (MRQ) $0.79
Price to Tangible Book (FY) $0.98
Price to Tangible Book - Common (MRQ) $0.94
Price to Tangible Book - Common (FY) $0.81

Per Share

Revenue/Share (TTM) $30.80
Revenue/Share (MRQ) $30.94
Revenue/Share (FY) $27.48
EPS Fully Diluted (TTM) $1.17
EPS Fully Diluted (MRQ) $0.44
Book Value/Share (MRQ) $27.06
Book Value/Share (FY) $26.41
Cash Flow/Share (TTM) $3.57
Cash Flow/Share (MRQ) $3.93
Cash Flow/Share (FY) $2.46
Cash (MRQ) $0.00
Cash (FY) $0.03

Profitability

Operating Margin (TTM) (%) 6.52
Operating Margin (MRQ) (%) 7.67
Operating Margin (FY) (%) 2.09
Net Profit Margin (TTM) % 3.88
Net Profit Margin (MRQ) (%) 5.67
Net Profit Margin (FY) (%) -0.33
Gross Margin (TTM) (%) 15.07
Gross Margin (MRQ) (%) 15.10
Gross Margin (FY) (%) 11.37

Growth

5 Year Annual Growth (%) -3.98
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -4.19
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.13
Quick Ratio (FY) $0.66
Current Ratio (MRQ) $4.07
LT Debt to Equity (MRQ) (%) $24.80
LT Debt to Equity (MRQ) (%) 24.80
LT Debt to Equity (FY) (%) 39.13
Total Debt to Equity (MRQ) (%) 26.46
Total Debt to Equity (FY) (%) 41.59

Management Effectiveness

Return on Equity (TTM) (%) 4.61
Return on Equity (MRQ) (%) 6.72
Return on Equity (FY) (%) -0.36
Return on Assets (TTM) (%) 2.91
Return on Assets (MRQ) (%) 4.51
Return on Assets (FY) (%) -0.22
Return on Investment (TTM) (%) 3.32
Return on Investment (MRQ) (%) 5.19
Return on Investment (FY) (%) -0.25

Efficiency

Receivables Turnover (TTM) $7.05
Receivables Turnover (MRQ) $6.92
Receivables Turnover (FY) $9.12
Asset Turnover (TTM) $0.75
Asset Turnover (MRQ) $0.79
Asset Turnover (FY) $0.66
Inventory Turnover (TTM) $1.84
Inventory Turnover (MRQ) $1.89
Inventory Turnover (FY) $1.73

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

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