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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) $1.70
Price to Revenue (MRQ) $1.54
Price to Revenue (FY) $1.88
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) $0.63
Revenue/Share (FY) $0.54
EPS Fully Diluted (TTM) $-0.35
EPS Fully Diluted (MRQ) $-0.06
Book Value/Share (MRQ) $0.08
Book Value/Share (FY) $0.22
Cash Flow/Share (TTM) $-0.31
Cash Flow/Share (MRQ) $-0.19
Cash Flow/Share (FY) $-0.29
Cash (MRQ) $0.24
Cash (FY) $0.35

Profitability

Operating Margin (TTM) (%) -47.61
Operating Margin (MRQ) (%) -25.45
Operating Margin (FY) (%) -45.81
Net Profit Margin (TTM) % -61.02
Net Profit Margin (MRQ) (%) -36.64
Net Profit Margin (FY) (%) -61.26
Gross Margin (TTM) (%) 88.72
Gross Margin (MRQ) (%) 89.80
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) $3.61
Quick Ratio (FY) $3.91
Current Ratio (MRQ) $3.85
LT Debt to Equity (MRQ) (%) $682.54
LT Debt to Equity (MRQ) (%) 682.54
LT Debt to Equity (FY) (%) 231.70
Total Debt to Equity (MRQ) (%) 686.35
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) (%) -40.09
Return on Assets (MRQ) (%) -28.92
Return on Assets (FY) (%) -33.81
Return on Investment (TTM) (%) -47.37
Return on Investment (MRQ) (%) -33.95
Return on Investment (FY) (%) -39.51

Efficiency

Receivables Turnover (TTM) $2.93
Receivables Turnover (MRQ) $3.40
Receivables Turnover (FY) $2.84
Asset Turnover (TTM) $0.66
Asset Turnover (MRQ) $0.79
Asset Turnover (FY) $0.55
Inventory Turnover (TTM) $2.72
Inventory Turnover (MRQ) $2.65
Inventory Turnover (FY) $3.52

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

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