Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $191.71
P/E 5 Fiscal Year Low $27.97
Price to Revenue (TTM) $0.10
Price to Revenue (MRQ) $0.10
Price to Revenue (FY) $0.10
Price To Cash Flow (TTM) $4.29
Price to Cash Flow (MRQ) $38.84
Price to Cash Flow (FY) $3.42
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.53
Price to Book (FY) $0.51
Price to Tangible Book (MRQ) $0.56
Price to Tangible Book (FY) $0.55
Price to Tangible Book - Common (MRQ) $0.63
Price to Tangible Book - Common (FY) $0.85

Per Share

Revenue/Share (TTM) $26.29
Revenue/Share (MRQ) $25.23
Revenue/Share (FY) $26.27
EPS Fully Diluted (TTM) $-0.22
EPS Fully Diluted (MRQ) $-0.18
Book Value/Share (MRQ) $4.72
Book Value/Share (FY) $4.91
Cash Flow/Share (TTM) $0.60
Cash Flow/Share (MRQ) $0.07
Cash Flow/Share (FY) $0.75
Cash (MRQ) $0.00
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 0.44
Operating Margin (MRQ) (%) -1.53
Operating Margin (FY) (%) 0.96
Net Profit Margin (TTM) % -0.84
Net Profit Margin (MRQ) (%) -2.92
Net Profit Margin (FY) (%) -0.28
Gross Margin (TTM) (%) 23.60
Gross Margin (MRQ) (%) 21.83
Gross Margin (FY) (%) 24.54

Growth

5 Year Annual Growth (%) 4.51
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 9.14
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.85
Quick Ratio (FY) $0.85
Current Ratio (MRQ) $2.69
LT Debt to Equity (MRQ) (%) $161.95
LT Debt to Equity (MRQ) (%) 161.95
LT Debt to Equity (FY) (%) 155.74
Total Debt to Equity (MRQ) (%) 173.70
Total Debt to Equity (FY) (%) 168.60

Management Effectiveness

Return on Equity (TTM) (%) -4.21
Return on Equity (MRQ) (%) -14.75
Return on Equity (FY) (%) -1.39
Return on Assets (TTM) (%) -1.21
Return on Assets (MRQ) (%) -4.06
Return on Assets (FY) (%) -0.42
Return on Investment (TTM) (%) -1.57
Return on Investment (MRQ) (%) -5.16
Return on Investment (FY) (%) -0.54

Efficiency

Receivables Turnover (TTM) $8.60
Receivables Turnover (MRQ) $8.94
Receivables Turnover (FY) $9.92
Asset Turnover (TTM) $1.45
Asset Turnover (MRQ) $1.39
Asset Turnover (FY) $1.49
Inventory Turnover (TTM) $2.87
Inventory Turnover (MRQ) $2.69
Inventory Turnover (FY) $2.95

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

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