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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) $1.52
Price to Revenue (MRQ) $1.49
Price to Revenue (FY) $1.52
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) $0.54
Revenue/Share (MRQ) $0.53
Revenue/Share (FY) $0.54
EPS Fully Diluted (TTM) $-0.33
EPS Fully Diluted (MRQ) $-0.10
Book Value/Share (MRQ) $0.22
Book Value/Share (FY) $0.22
Cash Flow/Share (TTM) $-0.29
Cash Flow/Share (MRQ) $-0.38
Cash Flow/Share (FY) $-0.29
Cash (MRQ) $0.35
Cash (FY) $0.35

Profitability

Operating Margin (TTM) (%) -45.81
Operating Margin (MRQ) (%) -62.77
Operating Margin (FY) (%) -45.81
Net Profit Margin (TTM) % -61.26
Net Profit Margin (MRQ) (%) -79.02
Net Profit Margin (FY) (%) -61.26
Gross Margin (TTM) (%) 90.43
Gross Margin (MRQ) (%) 88.59
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) $3.91
Quick Ratio (FY) $3.91
Current Ratio (MRQ) $4.07
LT Debt to Equity (MRQ) (%) $231.70
LT Debt to Equity (MRQ) (%) 231.70
LT Debt to Equity (FY) (%) 231.70
Total Debt to Equity (MRQ) (%) 232.94
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) (%) -33.81
Return on Assets (MRQ) (%) -46.48
Return on Assets (FY) (%) -33.81
Return on Investment (TTM) (%) -39.51
Return on Investment (MRQ) (%) -54.67
Return on Investment (FY) (%) -39.51

Efficiency

Receivables Turnover (TTM) $2.84
Receivables Turnover (MRQ) $2.95
Receivables Turnover (FY) $2.84
Asset Turnover (TTM) $0.55
Asset Turnover (MRQ) $0.59
Asset Turnover (FY) $0.55
Inventory Turnover (TTM) $3.52
Inventory Turnover (MRQ) $2.58
Inventory Turnover (FY) $3.52

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

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