### Financial Fundamentals

#### Ratios

Price to Revenue (TTM) | 1.09 |

Price to Revenue (MRQ) | 1.20 |

Price to Revenue (FY) | 1.09 |

Price To Cash Flow (TTM) | 9.10 |

Price to Cash Flow (MRQ) | 7.78 |

Price to Cash Flow (FY) | 11.30 |

Price to Book (MRQ) | 0.60 |

Price to Book (FY) | 0.60 |

Total Debt to Equity (MRQ) (%) | 135.24% |

Total Debt to Equity (FY) (%) | 135.24% |

Current Ratio (MRQ) | 1.77 |

Current Ratio (FY) | 1.77 |

#### Profitability

Operating Margin (TTM) (%) | 16.57 |

Operating Margin (MRQ) (%) | 23.78 |

Operating Margin (FY) (%) | 16.57 |

Net Profit Margin (TTM) % | 7.06 |

Net Profit Margin (MRQ) (%) | 10.34 |

Net Profit Margin (FY) (%) | 7.06 |

Gross Margin (TTM) (%) | 33.36 |

Gross Margin (MRQ) (%) | 38.53 |

Gross Margin (FY) (%) | 33.36 |

#### Growth

5 Year Annual Growth (%) | 4.23 |

5-Year Annual Dividend Growth Rate (%) | -10.59 |

5-Year Annual Revenue Growth Rate (%) | 3.19 |

5 Year EPS Growth (%) | -10.04 |

#### Financial Strength

Quick Ratio (MRQ) | 0.91 |

Quick Ratio (FY) | 0.91 |

Current Ratio (MRQ) | 1.77 |

LT Debt to Equity (MRQ) (%) | 91.08 |

LT Debt to Equity (MRQ) (%) | 91.08 |

LT Debt to Equity (FY) (%) | 91.08 |

Total Debt to Equity (MRQ) (%) | 135.24 |

Total Debt to Equity (FY) (%) | 135.24 |

#### Management Effectiveness

#### Efficiency

Receivables Turnover (TTM) | 2.32 |

Receivables Turnover (MRQ) | 1.97 |

Receivables Turnover (FY) | 2.32 |

Asset Turnover (TTM) | 0.21 |

Asset Turnover (MRQ) | 0.19 |

Asset Turnover (FY) | 0.21 |

Inventory Turnover (TTM) | 0.61 |

Inventory Turnover (MRQ) | 0.55 |

Inventory Turnover (FY) | 0.61 |

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

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