Financial Fundamentals

Ratios

Valuation
P/E (TTM)
17.81
Price to Revenue (TTM)
1.52
Price to Cash Flow (TTM)
13.63
Price to Book (MRQ)
2.53
PerShare
EPS Fully Diluted (TTM)
1.84
Book Value/Share (MRQ)
12.95
Cash Flow/Share (TTM)
2.38
Cash (MRQ)
2.52
Profitability
Operating Margin (TTM) (%)
11.58
Net Profit Margin (TTM) (%)
8.64
Gross Margin (TTM) (%)
50.22
Growth
5 Year Annual Growth (%)
2.06
5 Year Annual Dividend Growth Rate (%)
2.38
5 Year Annual Revenue Growth Rate (%)
1.13
5 Year EPS Growth
-4.57
Strength
Quick Ratio (MRQ)
1.87
Current Ratio (MRQ)
2.48
LT Debt to Equity (MRQ) (%)
7.93
Total Debt to Equity (MRQ) (%)
8.54
Effectiveness
Return on Equity (TTM) (%)
15.04
Return on Assets (TTM) (%)
9.21
Return on Investment (TTM) (%)
10.90
Efficiency
Asset Turnover (TTM)
1.07
Inventory Turnover (TTM)
5.56

FY = Financial Year, MRQ = Most Recent Quarter
Mil = Millions, TTM = Trailing Twelve Months



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