# KEY RATIOS

## Price & Volume

Recent Price | $47.47 |

Recent Price | 10/26/20 |

52 Week High | $63.23 |

52 Week Low | $34.21 |

5 Day Price Percent Change (%) | -0.71% |

4 Week Price Percent Change (%) | 1.52% |

26 Week Price Percent Change (%) | -4.04% |

52 Week Price Percent Change (%) | -14.82% |

Volume (3 Month Average) (Mil) | 9.83 |

Volume (10 Day Average) (Mil) | 0.34 |

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) | 81.79 |

P/E 5 Fiscal Year High | 341.29 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 2.88 |

Price to Revenue (MRQ) | 3.86 |

Price to Revenue (FY) | 2.64 |

Price to Cash Flow (TTM) | 36.10 |

Price to Cash Flow (MRQ) | 34.03 |

Price to Cash Flow (FY) | 25.02 |

Price to Free Cash Flow (TTM) | 51.39 |

Price to Free Cash Flow (FY) | 41.28 |

Price to Book (MRQ) | 2.97 |

Price to Book (FY) | 2.88 |

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) (%) | 3.22 |

Operating Margin (MRQ) (%) | 3.80 |

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 |