Overview

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) $14.78
P/E 5 Fiscal Year High $24.01
P/E 5 Fiscal Year Low $24.01
Price to Revenue (TTM) $0.62
Price to Revenue (MRQ) $0.65
Price to Revenue (FY) $0.62
Price To Cash Flow (TTM) $4.42
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $2.83
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $12.79
Price to Book (FY) $2.64
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) $1.45
Revenue/Share (MRQ) $1.40
Revenue/Share (FY) $1.52
EPS Fully Diluted (TTM) $-0.07
EPS Fully Diluted (MRQ) $-0.27
Book Value/Share (MRQ) $0.07
Book Value/Share (FY) $0.33
Cash Flow/Share (TTM) $0.20
Cash Flow/Share (MRQ) $-0.80
Cash Flow/Share (FY) $0.33
Cash (MRQ) $0.41
Cash (FY) $0.67

Profitability

Operating Margin (TTM) (%) -47.84
Operating Margin (MRQ) (%) -69.42
Operating Margin (FY) (%) -39.97
Net Profit Margin (TTM) % -5.07
Net Profit Margin (MRQ) (%) -77.49
Net Profit Margin (FY) (%) 3.90
Gross Margin (TTM) (%) 62.08
Gross Margin (MRQ) (%) 59.89
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) $0.52
LT Debt to Equity (MRQ) (%) $755.99
LT Debt to Equity (MRQ) (%) 755.99
LT Debt to Equity (FY) (%) 151.32
Total Debt to Equity (MRQ) (%) 1,833.89
Total Debt to Equity (FY) (%) 396.82

Management Effectiveness

Return on Equity (TTM) (%) -20.40
Return on Equity (MRQ) (%) -547.86
Return on Equity (FY) (%) 16.97
Return on Assets (TTM) (%) -2.64
Return on Assets (MRQ) (%) -41.05
Return on Assets (FY) (%) 2.02
Return on Investment (TTM) (%) -7.81
Return on Investment (MRQ) (%) -135.28
Return on Investment (FY) (%) 6.13

Efficiency

Receivables Turnover (TTM) $3.36
Receivables Turnover (MRQ) $3.27
Receivables Turnover (FY) $3.20
Asset Turnover (TTM) $0.52
Asset Turnover (MRQ) $0.53
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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