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) $2.55
Price to Revenue (MRQ) $3.37
Price to Revenue (FY) $2.61
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) $17.98
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $0.61
Revenue/Share (MRQ) $0.41
Revenue/Share (FY) $0.65
EPS Fully Diluted (TTM) $-0.51
EPS Fully Diluted (MRQ) $-0.10
Book Value/Share (MRQ) $0.31
Book Value/Share (FY) $0.39
Cash Flow/Share (TTM) $-0.45
Cash Flow/Share (MRQ) $-0.38
Cash Flow/Share (FY) $-0.58
Cash (MRQ) $0.41
Cash (FY) $0.48

Profitability

Operating Margin (TTM) (%) -69.89
Operating Margin (MRQ) (%) -83.27
Operating Margin (FY) (%) -88.58
Net Profit Margin (TTM) % -81.83
Net Profit Margin (MRQ) (%) -101.77
Net Profit Margin (FY) (%) -96.62
Gross Margin (TTM) (%) 92.74
Gross Margin (MRQ) (%) 91.13
Gross Margin (FY) (%) 93.17

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) $5.85
Quick Ratio (FY) $5.15
Current Ratio (MRQ) $5.97
LT Debt to Equity (MRQ) (%) $167.41
LT Debt to Equity (MRQ) (%) 167.41
LT Debt to Equity (FY) (%) 130.38
Total Debt to Equity (MRQ) (%) 168.20
Total Debt to Equity (FY) (%) 131.12

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) -46.17
Return on Assets (MRQ) (%) -40.68
Return on Assets (FY) (%) -47.15
Return on Investment (TTM) (%) -76.29
Return on Investment (MRQ) (%) -46.21
Return on Investment (FY) (%) -72.39

Efficiency

Receivables Turnover (TTM) $3.54
Receivables Turnover (MRQ) $2.16
Receivables Turnover (FY) $2.90
Asset Turnover (TTM) $0.56
Asset Turnover (MRQ) $0.40
Asset Turnover (FY) $0.49
Inventory Turnover (TTM) $2.36
Inventory Turnover (MRQ) $3.77
Inventory Turnover (FY) $2.35

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

Copyright Thomson Reuters Corporation