# Ratios

# Ratios

## Valuation

P/E (TTM) | 55.67 |

P/E (FY) | 35.29 |

P/E 5 Fiscal Year High | 52.92 |

P/E 5 Fiscal Year Low | 26.07 |

Price to Revenue (TTM) | 3.19 |

Price to Revenue (MRQ) | 4.16 |

Price to Revenue (FY) | 2.86 |

Price To Cash Flow (TTM) | 12.61 |

Price to Cash Flow (MRQ) | 11.84 |

Price to Cash Flow (FY) | 12.26 |

Price to Free Cash Flow (TTM) | -- |

Price to Free Cash Flow (FY) | -- |

Price to Book (MRQ) | 2.24 |

Price to Book (FY) | 2.25 |

Price to Tangible Book (MRQ) | 2.28 |

Price to Tangible Book (FY) | 2.36 |

Price to Tangible Book - Common (MRQ) | 2.61 |

Price to Tangible Book - Common (FY) | 2.25 |

## Profitability

Operating Margin (TTM) (%) | 11.93 |

Operating Margin (MRQ) (%) | 14.79 |

Operating Margin (FY) (%) | 12.71 |

Net Profit Margin (TTM) % | 8.72 |

Net Profit Margin (MRQ) (%) | 12.85 |

Net Profit Margin (FY) (%) | 9.63 |

Gross Margin (TTM) (%) | 34.64 |

Gross Margin (MRQ) (%) | 46.97 |

Gross Margin (FY) (%) | 30.52 |

## Efficiency

Receivables Turnover (TTM) | 11.72 |

Receivables Turnover (MRQ) | 9.03 |

Receivables Turnover (FY) | 14.83 |

Asset Turnover (TTM) | 0.18 |

Asset Turnover (MRQ) | 0.14 |

Asset Turnover (FY) | 0.21 |

Inventory Turnover (TTM) | -- |

Inventory Turnover (MRQ) | -- |

Inventory Turnover (FY) | 203.10 |

## Growth

5 Year Annual Growth (%) | 1.87 |

5-Year Annual Dividend Growth Rate (%) | -8.34 |

5-Year Annual Revenue Growth Rate (%) | 8.73 |

5 Year EPS Growth (%) | -4.33 |

## Financial Strength

Quick Ratio (MRQ) | -- |

Quick Ratio (FY) | -- |

Current Ratio (MRQ) | -- |

LT Debt to Equity (MRQ) (%) | 186.98 |

LT Debt to Equity (MRQ) (%) | 186.98 |

LT Debt to Equity (FY) (%) | 167.04 |

Total Debt to Equity (MRQ) (%) | 188.09 |

Total Debt to Equity (FY) (%) | 187.65 |

## Management Effectiveness

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Copyright Refinitiv