# KEY RATIOS

## Price & Volume

Recent Price | $51.72 |

Recent Price | 8/13/20 |

52 Week High | $64.24 |

52 Week Low | $34.21 |

5 Day Price Percent Change (%) | 8.18% |

4 Week Price Percent Change (%) | 5.12% |

26 Week Price Percent Change (%) | -12.41% |

52 Week Price Percent Change (%) | -15.06% |

Volume (3 Month Average) (Mil) | 10.44 |

Volume (10 Day Average) (Mil) | 0.45 |

Beta | 1.08 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 2.86 |

Quick Ratio (FY)) | 1.64 |

Current Ratio (MRQ) | 4.55 |

LT Debt to Equity (MRQ) (%) | 114.23 |

LT Debt to Equity (MRQ) (%) | 114.23 |

LT Debt to Equity (FY) (%) | 91.98 |

Total Debt to Equity (MRQ) (%) | 115.06 |

Total Debt to Equity (FY) (%) | 95.15 |

## Valuation Ratios

P/E (TTM) | -- |

P/E (FY) | 89.11 |

P/E 5 Fiscal Year High | 341.29 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 3.14 |

Price to Revenue (MRQ) | 4.20 |

Price to Revenue (FY) | 2.87 |

Price to Cash Flow (TTM) | 39.33 |

Price to Cash Flow (MRQ) | 37.08 |

Price to Cash Flow (FY) | 27.26 |

Price to Free Cash Flow (TTM) | 55.99 |

Price to Free Cash Flow (FY) | 44.98 |

Price to Book (MRQ) | 3.23 |

Price to Book (FY) | 3.13 |

Price to Tangible Book (MRQ) | -- |

Price to Tangible Book (FY) | -- |

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

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

## Mgmt Effectiveness

Return on Equity (TTM) (%) | -0.25 |

Return on Equity (MRQ) (%) | -0.11 |

Return on Equity (FY) (%) | 3.60 |

Return on Assets (TTM) (%) | -0.10 |

Return on Assets (MRQ) (%) | -0.04 |

Return on Assets (FY) (%) | 1.57 |

Return on Investment (TTM) (%) | -0.11 |

Return on Investment (MRQ) (%) | -0.05 |

Return on Investment (FY) (%) | 1.73 |

## Profitability

Operating Margin (TTM) (%) | 4.59 |

Operating Margin (MRQ) (%) | 7.09 |

Operating Margin (FY) (%) | 6.01 |

Net Profit Margin (TTM) (%) | -0.25 |

Net Profit Margin (MRQ) (%) | -0.14 |

Net Profit Margin (FY) (%) | 3.31 |

Gross Margin (TTM) (%) | 63.86 |

Gross Margin (MRQ) (%) | 61.66 |

Gross Margin (FY) (%) | 64.46 |