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) $1.39
Price to Revenue (MRQ) $1.34
Price to Revenue (FY) $1.43
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) $3.57
Price to Book (FY) $4.78
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) $1.68
Revenue/Share (MRQ) $1.50
Revenue/Share (FY) $1.79
EPS Fully Diluted (TTM) $-0.68
EPS Fully Diluted (MRQ) $-0.18
Book Value/Share (MRQ) $0.57
Book Value/Share (FY) $0.42
Cash Flow/Share (TTM) $-0.38
Cash Flow/Share (MRQ) $-0.45
Cash Flow/Share (FY) $-0.52
Cash (MRQ) $0.79
Cash (FY) $0.78

Profitability

Operating Margin (TTM) (%) -32.91
Operating Margin (MRQ) (%) -37.42
Operating Margin (FY) (%) -37.23
Net Profit Margin (TTM) % -40.22
Net Profit Margin (MRQ) (%) -48.17
Net Profit Margin (FY) (%) -45.06
Gross Margin (TTM) (%) 64.37
Gross Margin (MRQ) (%) 60.79
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) $0.73
LT Debt to Equity (MRQ) (%) $84.22
LT Debt to Equity (MRQ) (%) 84.22
LT Debt to Equity (FY) (%) 149.03
Total Debt to Equity (MRQ) (%) 228.12
Total Debt to Equity (FY) (%) 385.06

Management Effectiveness

Return on Equity (TTM) (%) -113.14
Return on Equity (MRQ) (%) -117.69
Return on Equity (FY) (%) -118.95
Return on Assets (TTM) (%) -20.42
Return on Assets (MRQ) (%) -23.67
Return on Assets (FY) (%) -21.74
Return on Investment (TTM) (%) -56.00
Return on Investment (MRQ) (%) -61.64
Return on Investment (FY) (%) -58.91

Efficiency

Receivables Turnover (TTM) $3.37
Receivables Turnover (MRQ) $3.30
Receivables Turnover (FY) $2.97
Asset Turnover (TTM) $0.51
Asset Turnover (MRQ) $0.49
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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