# Key Ratios

## Valuation

P/E (TTM) | 11.08 |

P/E (FY) | 11.49 |

P/E 5 Fiscal Year High | 1,503.13 |

P/E 5 Fiscal Year Low | 9.68 |

Price to Revenue (TTM) | 0.28 |

Price to Revenue (MRQ) | 0.29 |

Price to Revenue (FY) | 0.28 |

Price To Cash Flow (TTM) | 8.94 |

Price to Cash Flow (MRQ) | 8.77 |

Price to Cash Flow (FY) | 9.21 |

Price to Free Cash Flow (TTM) | 62.35 |

Price to Free Cash Flow (FY) | 26.34 |

Price to Book (MRQ) | 0.96 |

Price to Book (FY) | 0.99 |

Price to Tangible Book (MRQ) | 1.42 |

Price to Tangible Book (FY) | 1.49 |

Price to Tangible Book - Common (MRQ) | 1.50 |

Price to Tangible Book - Common (FY) | 1.25 |

## Profitability

Operating Margin (TTM) (%) | 4.06 |

Operating Margin (MRQ) (%) | 4.53 |

Operating Margin (FY) (%) | 3.89 |

Net Profit Margin (TTM) % | 2.51 |

Net Profit Margin (MRQ) (%) | 2.68 |

Net Profit Margin (FY) (%) | 2.42 |

Gross Margin (TTM) (%) | 24.08 |

Gross Margin (MRQ) (%) | 24.93 |

Gross Margin (FY) (%) | 23.88 |

## Efficiency

Receivables Turnover (TTM) | 6.42 |

Receivables Turnover (MRQ) | 6.15 |

Receivables Turnover (FY) | 6.47 |

Asset Turnover (TTM) | 1.73 |

Asset Turnover (MRQ) | 1.63 |

Asset Turnover (FY) | 1.80 |

Inventory Turnover (TTM) | 2.87 |

Inventory Turnover (MRQ) | 2.71 |

Inventory Turnover (FY) | 2.98 |

## Growth

5 Year Annual Growth (%) | 0.17 |

5-Year Annual Dividend Growth Rate (%) | -- |

5-Year Annual Revenue Growth Rate (%) | -1.42 |

5 Year EPS Growth (%) | 3.44 |

## Financial Strength

Quick Ratio (MRQ) | 2.65 |

Quick Ratio (FY) | 2.05 |

Current Ratio (MRQ) | 6.69 |

LT Debt to Equity (MRQ) (%) | 76.49 |

LT Debt to Equity (MRQ) (%) | 76.49 |

LT Debt to Equity (FY) (%) | 70.84 |

Total Debt to Equity (MRQ) (%) | 76.56 |

Total Debt to Equity (FY) (%) | 70.84 |