Financial Fundamentals

Ratios

Valuation
P/E (TTM)
21.12
Price to Revenue (TTM)
1.78
Price to Cash Flow (TTM)
16.22
Price to Book (MRQ)
2.83
PerShare
EPS Fully Diluted (TTM)
1.83
Book Value/Share (MRQ)
13.63
Cash Flow/Share (TTM)
2.35
Cash (MRQ)
2.61
Profitability
Operating Margin (TTM) (%)
11.77
Net Profit Margin (TTM) (%)
8.59
Gross Margin (TTM) (%)
50.15
Growth
5 Year Annual Growth (%)
0.96
5 Year Annual Dividend Growth Rate (%)
2.07
5 Year Annual Revenue Growth Rate (%)
0.77
5 Year EPS Growth
-1.34
Strength
Quick Ratio (MRQ)
1.61
Current Ratio (MRQ)
2.18
LT Debt to Equity (MRQ) (%)
7.32
Total Debt to Equity (MRQ) (%)
7.78
Effectiveness
Return on Equity (TTM) (%)
14.55
Return on Assets (TTM) (%)
9.13
Return on Investment (TTM) (%)
10.99
Efficiency
Asset Turnover (TTM)
1.06
Inventory Turnover (TTM)
5.38

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



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