## Valuation

## Profitability

Operating Margin (TTM) (%) | 0.17 |

Operating Margin (MRQ) (%) | 10.56 |

Operating Margin (FY) (%) | -6.77 |

Net Profit Margin (TTM) % | -1.78 |

Net Profit Margin (MRQ) (%) | 6.95 |

Net Profit Margin (FY) (%) | -8.01 |

Gross Margin (TTM) (%) | 35.54 |

Gross Margin (MRQ) (%) | 38.05 |

Gross Margin (FY) (%) | 31.68 |

## Efficiency

Receivables Turnover (TTM) | 6.37 |

Receivables Turnover (MRQ) | 5.07 |

Receivables Turnover (FY) | 8.06 |

Asset Turnover (TTM) | 0.55 |

Asset Turnover (MRQ) | 0.60 |

Asset Turnover (FY) | 0.53 |

Inventory Turnover (TTM) | 3.58 |

Inventory Turnover (MRQ) | 3.92 |

Inventory Turnover (FY) | 3.21 |

## Growth

5 Year Annual Growth (%) | -6.41 |

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

5-Year Annual Revenue Growth Rate (%) | -5.18 |

5 Year EPS Growth (%) | -- |

## Financial Strength

Quick Ratio (MRQ) | 3.05 |

Quick Ratio (FY) | 3.22 |

Current Ratio (MRQ) | 3.73 |

Current Ratio (FY) | 3.83 |

LT Debt to Equity (MRQ) (%) | 60.90 |

LT Debt to Equity (FY) (%) | 61.44 |

Total Debt to Equity (MRQ) (%) | 61.30 |

Total Debt to Equity (FY) (%) | 61.79 |