Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) 16.86
P/E (FY) 12.42
P/E 5 Fiscal Year High 22.20
P/E 5 Fiscal Year Low 12.61
Price to Revenue (TTM) 2.11
Price to Revenue (MRQ) 1.93
Price to Revenue (FY) 2.16
Price To Cash Flow (TTM) 7.97
Price to Cash Flow (MRQ) 6.94
Price to Cash Flow (FY) 6.96
Price to Free Cash Flow (TTM) 0.00
Price to Free Cash Flow (FY) 0.00
Price to Book (MRQ) 1.42
Price to Book (FY) 1.46
Price to Tangible Book (MRQ) 1.47
Price to Tangible Book (FY) 1.53
Price to Tangible Book - Common (MRQ) 1.68
Price to Tangible Book - Common (FY) 1.51

Profitability

Operating Margin (TTM) (%) 17.58
Operating Margin (MRQ) (%) 21.07
Operating Margin (FY) (%) 21.80
Net Profit Margin (TTM) % 12.26
Net Profit Margin (MRQ) (%) 14.37
Net Profit Margin (FY) (%) 17.16
Gross Margin (TTM) (%) 53.26
Gross Margin (MRQ) (%) 55.44
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) 6.51
Receivables Turnover (MRQ) 6.58
Receivables Turnover (FY) 6.30
Asset Turnover (TTM) 0.23
Asset Turnover (MRQ) 0.24
Asset Turnover (FY) 0.22
Inventory Turnover (TTM) 15.16
Inventory Turnover (MRQ) 15.84
Inventory Turnover (FY) 15.11

Per Share

Revenue/Share (TTM) 43.30
Revenue/Share (MRQ) 47.23
Revenue/Share (FY) 41.98
EPS Fully Diluted (TTM) 5.31
EPS Fully Diluted (MRQ) 1.69
Book Value/Share (MRQ) 63.29
Book Value/Share (FY) 61.33
Cash Flow/Share (TTM) 11.43
Cash Flow/Share (MRQ) 13.14
Cash Flow/Share (FY) 13.02
Cash (MRQ) 0.27
Cash (FY) 3.45

Growth

Financial Strength

Quick Ratio (MRQ) 0.93
Quick Ratio (FY) 0.94
Current Ratio (MRQ) 1.01
LT Debt to Equity (MRQ) (%) 107.03
LT Debt to Equity (MRQ) (%) 107.03
LT Debt to Equity (FY) (%) 103.64
Total Debt to Equity (MRQ) (%) 117.58
Total Debt to Equity (FY) (%) 115.64

Management Effectiveness

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

Source: LSEG

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