Overview

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) 8.29
P/E 5 Fiscal Year High 24.01
P/E 5 Fiscal Year Low 24.01
Price to Revenue (TTM) 0.35
Price to Revenue (MRQ) 0.36
Price to Revenue (FY) 0.34
Price To Cash Flow (TTM) 3.29
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 1.53
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) --
Price to Book (FY) 1.48
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) $1.41
Revenue/Share (MRQ) $1.34
Revenue/Share (FY) $1.52
EPS Fully Diluted (TTM) $-0.13
EPS Fully Diluted (MRQ) $-0.24
Book Value/Share (MRQ) $-0.14
Book Value/Share (FY) $0.33
Cash Flow/Share (TTM) $0.15
Cash Flow/Share (MRQ) $-0.66
Cash Flow/Share (FY) $0.33
Cash (MRQ) $0.50
Cash (FY) $0.67

Profitability

Operating Margin (TTM) (%) -54.02
Operating Margin (MRQ) (%) -62.49
Operating Margin (FY) (%) -39.97
Net Profit Margin (TTM) % -9.47
Net Profit Margin (MRQ) (%) -71.03
Net Profit Margin (FY) (%) 3.90
Gross Margin (TTM) (%) 62.34
Gross Margin (MRQ) (%) 61.76
Gross Margin (FY) (%) 63.63

Growth

5 Year Annual Growth (%) -18.28
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 13.18
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 0.47
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 151.32
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) 396.82

Management Effectiveness

Return on Equity (TTM) (%) -64.34
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) 16.97
Return on Assets (TTM) (%) -5.00
Return on Assets (MRQ) (%) -38.83
Return on Assets (FY) (%) 2.02
Return on Investment (TTM) (%) -16.58
Return on Investment (MRQ) (%) -160.22
Return on Investment (FY) (%) 6.13

Efficiency

Receivables Turnover (TTM) 4.00
Receivables Turnover (MRQ) 3.98
Receivables Turnover (FY) 3.20
Asset Turnover (TTM) 0.53
Asset Turnover (MRQ) 0.55
Asset Turnover (FY) 0.52
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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