Investors

Key Ratios

Valuation

P/E (TTM) $72.65
P/E (FY) $72.65
P/E 5 Fiscal Year High $58.12
P/E 5 Fiscal Year Low $58.12
Price to Revenue (TTM) $2.27
Price to Revenue (MRQ) $2.06
Price to Revenue (FY) $2.27
Price To Cash Flow (TTM) $63.17
Price to Cash Flow (MRQ) $10.05
Price to Cash Flow (FY) $63.00
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $6.26
Price to Book (FY) $6.26
Price to Tangible Book (MRQ) $6.49
Price to Tangible Book (FY) $6.49
Price to Tangible Book - Common (MRQ) $5.00
Price to Tangible Book - Common (FY) $5.00

Profitability

Operating Margin (TTM) (%) -1.68
Operating Margin (MRQ) (%) -0.90
Operating Margin (FY) (%) -1.68
Net Profit Margin (TTM) % 3.01
Net Profit Margin (MRQ) (%) 19.94
Net Profit Margin (FY) (%) 3.01
Gross Margin (TTM) (%) 72.42
Gross Margin (MRQ) (%) 71.53
Gross Margin (FY) (%) 72.42

Efficiency

Receivables Turnover (TTM) $4.81
Receivables Turnover (MRQ) $5.44
Receivables Turnover (FY) $4.81
Asset Turnover (TTM) $1.58
Asset Turnover (MRQ) $1.68
Asset Turnover (FY) $1.58
Inventory Turnover (TTM) $2.89
Inventory Turnover (MRQ) $3.14
Inventory Turnover (FY) $2.89

Per Share

Revenue/Share (TTM) $3.43
Revenue/Share (MRQ) $3.78
Revenue/Share (FY) $3.43
EPS Fully Diluted (TTM) $0.10
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $1.20
Book Value/Share (FY) $1.20
Cash Flow/Share (TTM) $0.12
Cash Flow/Share (MRQ) $0.77
Cash Flow/Share (FY) $0.12
Cash (MRQ) $0.81
Cash (FY) $0.81

Growth

5 Year Annual Growth (%) 70.41
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 72.10
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.76
Quick Ratio (FY) $1.76
Current Ratio (MRQ) $2.08
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 9.65
Return on Equity (MRQ) (%) 64.35
Return on Equity (FY) (%) 9.65
Return on Assets (TTM) (%) 4.75
Return on Assets (MRQ) (%) 33.57
Return on Assets (FY) (%) 4.75
Return on Investment (TTM) (%) 7.39
Return on Investment (MRQ) (%) 61.62
Return on Investment (FY) (%) 7.39