Financial Fundamentals

Ratios

Valuation
P/E (TTM)
20.93
Price to Revenue (TTM)
1.81
Price to Cash Flow (TTM)
16.26
Price to Book (MRQ)
2.85
PerShare
EPS Fully Diluted (TTM)
1.88
Book Value/Share (MRQ)
13.82
Cash Flow/Share (TTM)
2.39
Cash (MRQ)
2.76
Profitability
Operating Margin (TTM) (%)
11.86
Net Profit Margin (TTM) (%)
8.81
Gross Margin (TTM) (%)
50.21
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)
1.62
Current Ratio (MRQ)
2.19
LT Debt to Equity (MRQ) (%)
5.81
Total Debt to Equity (MRQ) (%)
5.91
Effectiveness
Return on Equity (TTM) (%)
14.79
Return on Assets (TTM) (%)
9.39
Return on Investment (TTM) (%)
11.32
Efficiency
Asset Turnover (TTM)
1.07
Inventory Turnover (TTM)
5.40

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



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