### Financial Fundamentals

#### Ratios

Price to Revenue (TTM) | 1.24 |

Price to Revenue (MRQ) | 1.04 |

Price to Revenue (FY) | 1.71 |

Price To Cash Flow (TTM) | 10.31 |

Price to Cash Flow (MRQ) | 11.54 |

Price to Cash Flow (FY) | 3.84 |

Price to Book (MRQ) | 0.64 |

Price to Book (FY) | 0.63 |

Total Debt to Equity (MRQ) (%) | 122.35% |

Total Debt to Equity (FY) (%) | 115.67% |

Current Ratio (MRQ) | 1.84 |

Current Ratio (FY) | 2.15 |

#### Profitability

Operating Margin (TTM) (%) | 14.04 |

Operating Margin (MRQ) (%) | 10.60 |

Operating Margin (FY) (%) | 57.08 |

Net Profit Margin (TTM) % | 6.18 |

Net Profit Margin (MRQ) (%) | 4.35 |

Net Profit Margin (FY) (%) | 39.90 |

Gross Margin (TTM) (%) | 32.05 |

Gross Margin (MRQ) (%) | 29.09 |

Gross Margin (FY) (%) | 37.86 |

#### Growth

5 Year Annual Growth (%) | -1.98 |

5-Year Annual Dividend Growth Rate (%) | -7.79 |

5-Year Annual Revenue Growth Rate (%) | -2.97 |

5 Year EPS Growth (%) | 21.33 |

#### Financial Strength

Quick Ratio (MRQ) | 0.86 |

Quick Ratio (FY) | 0.94 |

Current Ratio (MRQ) | 1.84 |

LT Debt to Equity (MRQ) (%) | 84.04 |

LT Debt to Equity (MRQ) (%) | 84.04 |

LT Debt to Equity (FY) (%) | 86.67 |

Total Debt to Equity (MRQ) (%) | 122.35 |

Total Debt to Equity (FY) (%) | 115.67 |

#### Management Effectiveness

#### Efficiency

Receivables Turnover (TTM) | 2.40 |

Receivables Turnover (MRQ) | 2.80 |

Receivables Turnover (FY) | 1.79 |

Asset Turnover (TTM) | 0.20 |

Asset Turnover (MRQ) | 0.24 |

Asset Turnover (FY) | 0.14 |

Inventory Turnover (TTM) | 0.56 |

Inventory Turnover (MRQ) | 0.69 |

Inventory Turnover (FY) | 0.35 |

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

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