A A A

Key Ratios

Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $1.79
Price to Revenue (MRQ) $1.78
Price to Revenue (FY) $1.95
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) --
Price to Book (FY) --
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $0.57
Revenue/Share (MRQ) $0.56
Revenue/Share (FY) $0.54
EPS Fully Diluted (TTM) $-0.33
EPS Fully Diluted (MRQ) $-0.11
Book Value/Share (MRQ) $0.12
Book Value/Share (FY) $0.22
Cash Flow/Share (TTM) $-0.30
Cash Flow/Share (MRQ) $-0.40
Cash Flow/Share (FY) $-0.29
Cash (MRQ) $0.29
Cash (FY) $0.35

Profitability

Operating Margin (TTM) (%) -44.70
Operating Margin (MRQ) (%) -66.67
Operating Margin (FY) (%) -45.81
Net Profit Margin (TTM) % -58.70
Net Profit Margin (MRQ) (%) -78.39
Net Profit Margin (FY) (%) -61.26
Gross Margin (TTM) (%) 89.44
Gross Margin (MRQ) (%) 86.98
Gross Margin (FY) (%) 90.43

Growth

5 Year Annual Growth (%) --
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) --
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $4.64
Quick Ratio (FY) $3.91
Current Ratio (MRQ) $4.80
LT Debt to Equity (MRQ) (%) $438.98
LT Debt to Equity (MRQ) (%) 438.98
LT Debt to Equity (FY) (%) 231.70
Total Debt to Equity (MRQ) (%) 441.50
Total Debt to Equity (FY) (%) 232.94

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) -38.67
Return on Assets (MRQ) (%) -53.12
Return on Assets (FY) (%) -33.81
Return on Investment (TTM) (%) -43.94
Return on Investment (MRQ) (%) -62.32
Return on Investment (FY) (%) -39.51

Efficiency

Receivables Turnover (TTM) $3.38
Receivables Turnover (MRQ) $3.31
Receivables Turnover (FY) $2.84
Asset Turnover (TTM) $0.66
Asset Turnover (MRQ) $0.68
Asset Turnover (FY) $0.55
Inventory Turnover (TTM) $4.07
Inventory Turnover (MRQ) $3.75
Inventory Turnover (FY) $3.52

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

Copyright Thomson Reuters Corporation