Valuation
| P/E (TTM) | -- |
| P/E (FY) | -- |
| P/E 5 Fiscal Year High | 136.60 |
| P/E 5 Fiscal Year Low | 32.29 |
| Price to Revenue (TTM) | 1.99 |
| Price to Revenue (MRQ) | 1.94 |
| Price to Revenue (FY) | 1.98 |
| Price to Cash Flow (TTM) | -- |
| Price to Cash Flow (MRQ) | 18.39 |
| Price to Cash Flow (FY) | -- |
| Price to Free Cash Flow (TTM) | 73.99 |
| Price to Free Cash Flow (FY) | 206.50 |
| Price to Book (MRQ) | 1.54 |
| Price to Book (FY) | 1.55 |
| Price to Tangible Book (MRQ) | -- |
| Price to Tangible Book (FY) | -- |
| Price to Tangible Book - Common (MRQ) | -- |
| Price to Tangible Book - Common (FY) | -- |
Profitability
| Operating Margin (TTM) (%) | -13.57 |
| Operating Margin (MRQ) (%) | 7.83 |
| Operating Margin (FY) (%) | -18.39 |
| Net Profit Margin (TTM) (%) | -20.29 |
| Net Profit Margin (MRQ) (%) | 2.05 |
| Net Profit Margin (FY) (%) | -22.33 |
| Gross Margin (TTM) (%) | 35.07 |
| Gross Margin (MRQ) (%) | 35.97 |
| Gross Margin (FY) (%) | 32.07 |
Growth
| 5 Year Annual Growth (%) | -0.05 |
| 5 Year Annual Dividend Growth Rate (%) | 2.96 |
| 5 Year Annual Revenue Growth Rate (%) | 23.61 |
| 5 Year EPS Growth | -- |
Financial Strength
| Quick Ratio (MRQ) | 1.93 |
| Quick Ratio (FY)) | 1.02 |
| Current Ratio (MRQ) | 2.62 |
| Current Ratio (FY) | 1.67 |
| LT Debt to Equity (MRQ) (%) | 58.42 |
| LT Debt to Equity (FY) (%) | 62.99 |
| Total Debt to Equity (MRQ) (%) | 61.58 |
| Total Debt to Equity (FY) (%) | 69.05 |
Management Effectiveness
| Return on Equity (TTM) (%) | -14.60 |
| Return on Equity (MRQ) (%) | 1.63 |
| Return on Equity (FY) (%) | -15.90 |
| Return on Assets (TTM) (%) | -7.31 |
| Return on Assets (MRQ) (%) | 0.81 |
| Return on Assets (FY) (%) | -7.71 |
| Return on Investment (TTM) (%) | -8.23 |
| Return on Investment (MRQ) (%) | 0.91 |
| Return on Investment (FY) (%) | -8.70 |
Efficiency
| Receivables Turnover (TTM) | 6.34 |
| Receivables Turnover (MRQ) | 6.62 |
| Receivables Turnover (FY) | 6.48 |
| Asset Turnover (TTM) | 0.36 |
| Asset Turnover (MRQ) | 0.39 |
| Asset Turnover (FY) | 0.35 |
| Inventory Turnover (TTM) | 3.12 |
| Inventory Turnover (MRQ) | 3.45 |
| Inventory Turnover (FY) | 2.77 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Source:
