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) $0.06
Price to Revenue (MRQ) $0.06
Price to Revenue (FY) $0.06
Price To Cash Flow (TTM) $3.99
Price to Cash Flow (MRQ) $5.16
Price to Cash Flow (FY) $2.09
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.32
Price to Book (FY) $0.31
Price to Tangible Book (MRQ) $0.35
Price to Tangible Book (FY) $0.34
Price to Tangible Book - Common (MRQ) $0.53
Price to Tangible Book - Common (FY) $0.85

Per Share

Revenue/Share (TTM) $26.27
Revenue/Share (MRQ) $27.08
Revenue/Share (FY) $26.27
EPS Fully Diluted (TTM) $-0.42
EPS Fully Diluted (MRQ) $-0.12
Book Value/Share (MRQ) $4.65
Book Value/Share (FY) $4.91
Cash Flow/Share (TTM) $0.39
Cash Flow/Share (MRQ) $0.30
Cash Flow/Share (FY) $0.75
Cash (MRQ) $0.00
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) -0.41
Operating Margin (MRQ) (%) -0.33
Operating Margin (FY) (%) 0.96
Net Profit Margin (TTM) % -1.61
Net Profit Margin (MRQ) (%) -1.85
Net Profit Margin (FY) (%) -0.28
Gross Margin (TTM) (%) 22.84
Gross Margin (MRQ) (%) 23.62
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) $0.86
Current Ratio (MRQ) $2.70
LT Debt to Equity (MRQ) (%) $170.29
LT Debt to Equity (MRQ) (%) 170.29
LT Debt to Equity (FY) (%) 155.74
Total Debt to Equity (MRQ) (%) 183.68
Total Debt to Equity (FY) (%) 168.60

Management Effectiveness

Return on Equity (TTM) (%) -8.09
Return on Equity (MRQ) (%) -10.27
Return on Equity (FY) (%) -1.39
Return on Assets (TTM) (%) -2.27
Return on Assets (MRQ) (%) -2.73
Return on Assets (FY) (%) -0.42
Return on Investment (TTM) (%) -2.97
Return on Investment (MRQ) (%) -3.52
Return on Investment (FY) (%) -0.54

Efficiency

Receivables Turnover (TTM) $8.26
Receivables Turnover (MRQ) $9.33
Receivables Turnover (FY) $9.92
Asset Turnover (TTM) $1.41
Asset Turnover (MRQ) $1.47
Asset Turnover (FY) $1.49
Inventory Turnover (TTM) $2.72
Inventory Turnover (MRQ) $2.72
Inventory Turnover (FY) $2.95

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

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