Overview

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $1.11
Price to Revenue (MRQ) $1.10
Price to Revenue (FY) $1.17
Price To Cash Flow (TTM) $8.42
Price to Cash Flow (MRQ) $0.94
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $3.62
Price to Book (FY) $3.86
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) $1.63
Revenue/Share (MRQ) $1.49
Revenue/Share (FY) $1.79
EPS Fully Diluted (TTM) $-0.12
EPS Fully Diluted (MRQ) $-0.16
Book Value/Share (MRQ) $0.45
Book Value/Share (FY) $0.42
Cash Flow/Share (TTM) $0.21
Cash Flow/Share (MRQ) $1.74
Cash Flow/Share (FY) $-0.52
Cash (MRQ) $0.68
Cash (FY) $0.78

Profitability

Operating Margin (TTM) (%) -32.64
Operating Margin (MRQ) (%) -33.29
Operating Margin (FY) (%) -37.23
Net Profit Margin (TTM) % -4.25
Net Profit Margin (MRQ) (%) 100.04
Net Profit Margin (FY) (%) -45.06
Gross Margin (TTM) (%) 64.61
Gross Margin (MRQ) (%) 65.72
Gross Margin (FY) (%) 66.42

Growth

5 Year Annual Growth (%) -18.36
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.67
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $0.71
LT Debt to Equity (MRQ) (%) $108.94
LT Debt to Equity (MRQ) (%) 108.94
LT Debt to Equity (FY) (%) 149.03
Total Debt to Equity (MRQ) (%) 286.63
Total Debt to Equity (FY) (%) 385.06

Management Effectiveness

Return on Equity (TTM) (%) -14.92
Return on Equity (MRQ) (%) 296.32
Return on Equity (FY) (%) -118.95
Return on Assets (TTM) (%) -2.17
Return on Assets (MRQ) (%) 50.44
Return on Assets (FY) (%) -21.74
Return on Investment (TTM) (%) -6.28
Return on Investment (MRQ) (%) 138.59
Return on Investment (FY) (%) -58.91

Efficiency

Receivables Turnover (TTM) $2.79
Receivables Turnover (MRQ) $2.82
Receivables Turnover (FY) $2.97
Asset Turnover (TTM) $0.51
Asset Turnover (MRQ) $0.50
Asset Turnover (FY) $0.48
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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