Ratios

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $24.67
P/E 5 Fiscal Year Low $16.44
Price to Revenue (TTM) $0.09
Price to Revenue (MRQ) $0.09
Price to Revenue (FY) $0.09
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) $0.70
Price to Book (FY) $0.56
Price to Tangible Book (MRQ) $1.22
Price to Tangible Book (FY) $0.90
Price to Tangible Book - Common (MRQ) $1.69
Price to Tangible Book - Common (FY) $2.55

Per Share

Revenue/Share (TTM) $56.08
Revenue/Share (MRQ) $54.37
Revenue/Share (FY) $57.64
EPS Fully Diluted (TTM) $-3.41
EPS Fully Diluted (MRQ) $-0.79
Book Value/Share (MRQ) $7.11
Book Value/Share (FY) $8.89
Cash Flow/Share (TTM) $-2.16
Cash Flow/Share (MRQ) $-1.95
Cash Flow/Share (FY) $-0.53
Cash (MRQ) $0.15
Cash (FY) $0.15

Profitability

Operating Margin (TTM) (%) -6.16
Operating Margin (MRQ) (%) -5.53
Operating Margin (FY) (%) -3.51
Net Profit Margin (TTM) % -6.08
Net Profit Margin (MRQ) (%) -5.81
Net Profit Margin (FY) (%) -3.13
Gross Margin (TTM) (%) 23.95
Gross Margin (MRQ) (%) 24.81
Gross Margin (FY) (%) 24.01

Growth

5 Year Annual Growth (%) 3.26
5-Year Annual Dividend Growth Rate (%) 3.71
5-Year Annual Revenue Growth Rate (%) 2.49
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.45
Quick Ratio (FY) $0.49
Current Ratio (MRQ) $1.90
LT Debt to Equity (MRQ) (%) $51.23
LT Debt to Equity (MRQ) (%) 51.23
LT Debt to Equity (FY) (%) 38.08
Total Debt to Equity (MRQ) (%) 51.25
Total Debt to Equity (FY) (%) 38.15

Management Effectiveness

Return on Equity (TTM) (%) -38.06
Return on Equity (MRQ) (%) -41.45
Return on Equity (FY) (%) -17.95
Return on Assets (TTM) (%) -18.21
Return on Assets (MRQ) (%) -17.17
Return on Assets (FY) (%) -9.31
Return on Investment (TTM) (%) -26.22
Return on Investment (MRQ) (%) -25.43
Return on Investment (FY) (%) -13.63

Efficiency

Receivables Turnover (TTM) $41.46
Receivables Turnover (MRQ) $39.35
Receivables Turnover (FY) $40.55
Asset Turnover (TTM) $3.00
Asset Turnover (MRQ) $2.95
Asset Turnover (FY) $2.97
Inventory Turnover (TTM) $4.75
Inventory Turnover (MRQ) $4.63
Inventory Turnover (FY) $4.80

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

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