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) $2.40
Price to Revenue (MRQ) $2.29
Price to Revenue (FY) $2.62
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) $55.80
Price to Tangible Book (FY) $18.04
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $0.57
Revenue/Share (MRQ) $0.57
Revenue/Share (FY) $0.65
EPS Fully Diluted (TTM) $-0.31
EPS Fully Diluted (MRQ) $-0.08
Book Value/Share (MRQ) $0.30
Book Value/Share (FY) $0.39
Cash Flow/Share (TTM) $-0.27
Cash Flow/Share (MRQ) $-0.27
Cash Flow/Share (FY) $-0.58
Cash (MRQ) $0.37
Cash (FY) $0.48

Profitability

Operating Margin (TTM) (%) -42.94
Operating Margin (MRQ) (%) -39.09
Operating Margin (FY) (%) -88.58
Net Profit Margin (TTM) % -55.29
Net Profit Margin (MRQ) (%) -54.02
Net Profit Margin (FY) (%) -96.62
Gross Margin (TTM) (%) 91.14
Gross Margin (MRQ) (%) 89.38
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) $4.65
Quick Ratio (FY) $5.15
Current Ratio (MRQ) $4.84
LT Debt to Equity (MRQ) (%) $164.78
LT Debt to Equity (MRQ) (%) 164.78
LT Debt to Equity (FY) (%) 130.38
Total Debt to Equity (MRQ) (%) 165.68
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) (%) -29.63
Return on Assets (MRQ) (%) -32.45
Return on Assets (FY) (%) -47.15
Return on Investment (TTM) (%) -33.70
Return on Investment (MRQ) (%) -37.84
Return on Investment (FY) (%) -72.39

Efficiency

Receivables Turnover (TTM) $2.79
Receivables Turnover (MRQ) $2.90
Receivables Turnover (FY) $2.90
Asset Turnover (TTM) $0.54
Asset Turnover (MRQ) $0.60
Asset Turnover (FY) $0.49
Inventory Turnover (TTM) $2.50
Inventory Turnover (MRQ) $2.89
Inventory Turnover (FY) $2.35

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

Copyright Thomson Reuters Corporation