Overview

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) 1.52
P/E 5 Fiscal Year High 24.01
P/E 5 Fiscal Year Low 24.01
Price to Revenue (TTM) 0.07
Price to Revenue (MRQ) 0.07
Price to Revenue (FY) 0.06
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 0.29
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) --
Price to Book (FY) 0.27
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) $1.36
Revenue/Share (MRQ) $1.30
Revenue/Share (FY) $1.52
EPS Fully Diluted (TTM) $-0.70
EPS Fully Diluted (MRQ) $-0.20
Book Value/Share (MRQ) $-0.34
Book Value/Share (FY) $0.33
Cash Flow/Share (TTM) $-0.41
Cash Flow/Share (MRQ) $-0.51
Cash Flow/Share (FY) $0.33
Cash (MRQ) $0.55
Cash (FY) $0.67

Profitability

Operating Margin (TTM) (%) -59.69
Operating Margin (MRQ) (%) -54.43
Operating Margin (FY) (%) -39.97
Net Profit Margin (TTM) % -51.19
Net Profit Margin (MRQ) (%) -61.32
Net Profit Margin (FY) (%) 3.90
Gross Margin (TTM) (%) 60.96
Gross Margin (MRQ) (%) 60.38
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) 0.55
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) (%) -1,395.64
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) 16.97
Return on Assets (TTM) (%) -25.41
Return on Assets (MRQ) (%) -31.81
Return on Assets (FY) (%) 2.02
Return on Investment (TTM) (%) -90.05
Return on Investment (MRQ) (%) -153.34
Return on Investment (FY) (%) 6.13

Efficiency

Receivables Turnover (TTM) 2.65
Receivables Turnover (MRQ) 3.75
Receivables Turnover (FY) 3.20
Asset Turnover (TTM) 0.50
Asset Turnover (MRQ) 0.52
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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