Financial Fundamentals

Ratios

Valuation
P/E (TTM)
31.17
Price to Revenue (TTM)
1.32
Price to Cash Flow (TTM)
17.21
Price to Book (MRQ)
1.68
PerShare
EPS Fully Diluted (TTM)
1.08
Book Value/Share (MRQ)
20.13
Cash Flow/Share (TTM)
1.94
Cash (MRQ)
2.74
Profitability
Operating Margin (TTM) (%)
10.47
Net Profit Margin (TTM) (%)
4.39
Gross Margin (TTM) (%)
47.86
Growth
5 Year Annual Growth (%)
0.28
5 Year Annual Dividend Growth Rate (%)
5.73
5 Year Annual Revenue Growth Rate (%)
-0.57
5 Year EPS Growth
Strength
Quick Ratio (MRQ)
1.10
Current Ratio (MRQ)
1.42
LT Debt to Equity (MRQ) (%)
15.07
Total Debt to Equity (MRQ) (%)
31.79
Effectiveness
Return on Equity (TTM) (%)
5.45
Return on Assets (TTM) (%)
3.32
Return on Investment (TTM) (%)
4.07
Efficiency
Asset Turnover (TTM)
0.76
Inventory Turnover (TTM)
5.79

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



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