RATIOS

Valuation

P/E (TTM) 14.48
P/E (FY) 14.34
P/E 5 Fiscal Year High 27.18
P/E 5 Fiscal Year Low 11.44
Price to Revenue (TTM) 1.86
Price to Revenue (MRQ) 1.46
Price to Revenue (FY) 1.97
Price to Cash Flow (TTM) 9.01
Price to Cash Flow (MRQ) 7.09
Price to Cash Flow (FY) 9.01
Price to Book (MRQ) 2.15
Price to Book (FY) 2.21

Per Share

Revenue / Share (TTM) $13.14
Revenue / Share (MRQ) $16.67
Revenue / Share (FY) $12.44
EPS Fully Diluted (TTM) $1.70
EPS Fully Diluted (MRQ) $0.60
Book Value / Share (MRQ) $11.46
Book Value / Share (FY) $11.16
Cash Flow / Share (TTM) $2.71
Cash Flow / Share (MRQ) $3.43
Cash Flow / Share (FY) $2.73
Cash (MRQ) $0.10
Cash (FY) $0.49

Profitability

Operating Margin (TTM) (%) 18.09
Operating Margin (MRQ) (%) 18.51
Operating Margin (FY) (%) 18.51
Net Profit Margin (TTM) % 13.42
Net Profit Margin (MRQ) (%) 14.88
Net Profit Margin (FY) (%) 14.29
Gross Margin (TTM) (%) 30.24
Gross Margin (MRQ) (%) 26.14
Gross Margin (FY) (%) 31.31

Growth

5-Year Annual Growth (%) -1.65
5-Year Annual Distribution Growth Rate (%) 3.34
5-Year Annual Revenue Growth Rate (%) 0.13
5-Year EPS Growth (%) 6.37

Financial Strength

Quick Ratio (MRQ) 0.65
Quick Ratio (FY) 0.73
Current Ratio (MRQ) 1.00
Long-Term Debt to Equity (MRQ) (%) 108.40
Long-Term Debt to Equity (FY) (%) 117.19
Total Debt to Equity (%) (MRQ) 114.45
Total Debt to Equity (%) (FY) 122.63

Management Effectiveness

Return on Equity (TTM) (%) 14.91
Return on Equity (MRQ) (%) 21.63
Return on Equity (FY) (%) 15.26
Return on Assets (TTM) (%) 6.09
Return on Assets (MRQ) (%) 8.47
Return on Assets (FY) (%) 6.18
Return on Investment (TTM) (%) 7.20
Return on Investment (MRQ) (%) 10.18
Return on Investment (FY) (%) 7.36

Efficiency

Asset Turnover (TTM) 0.45
Asset Turnover (MRQ) 0.57
Asset Turnover (FY) 0.43
Inventory Turnover (TTM) 7.68
Inventory Turnover (MRQ) 7.74
Inventory Turnover (FY) 6.93

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

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