FUNDAMENTALS - RATIOS

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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) $0.39
Price to Revenue (MRQ) $0.43
Price to Revenue (FY) $0.38
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) $1.32
Price to Book (FY) $1.42
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) $11.98
Revenue/Share (MRQ) $10.32
Revenue/Share (FY) $12.32
EPS Fully Diluted (TTM) $-1.56
EPS Fully Diluted (MRQ) $-0.54
Book Value/Share (MRQ) $3.61
Book Value/Share (FY) $3.32
Cash Flow/Share (TTM) $-1.13
Cash Flow/Share (MRQ) $-1.76
Cash Flow/Share (FY) $-0.61
Cash (MRQ) $0.36
Cash (FY) $0.61

Profitability

Operating Margin (TTM) (%) -2.82
Operating Margin (MRQ) (%) -15.58
Operating Margin (FY) (%) 0.66
Net Profit Margin (TTM) % -7.47
Net Profit Margin (MRQ) (%) -15.80
Net Profit Margin (FY) (%) -5.34
Gross Margin (TTM) (%) 41.69
Gross Margin (MRQ) (%) 40.26
Gross Margin (FY) (%) 43.74

Growth

5 Year Annual Growth (%) -25.37
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 6.70
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.02
Quick Ratio (FY) $0.91
Current Ratio (MRQ) $2.07
LT Debt to Equity (MRQ) (%) $153.87
LT Debt to Equity (MRQ) (%) 153.87
LT Debt to Equity (FY) (%) 178.83
Total Debt to Equity (MRQ) (%) 161.26
Total Debt to Equity (FY) (%) 185.12

Management Effectiveness

Return on Equity (TTM) (%) -47.34
Return on Equity (MRQ) (%) -56.79
Return on Equity (FY) (%) -31.90
Return on Assets (TTM) (%) -7.21
Return on Assets (MRQ) (%) -13.24
Return on Assets (FY) (%) -5.15
Return on Investment (TTM) (%) -8.94
Return on Investment (MRQ) (%) -15.89
Return on Investment (FY) (%) -6.56

Efficiency

Receivables Turnover (TTM) $9.26
Receivables Turnover (MRQ) $6.78
Receivables Turnover (FY) $7.73
Asset Turnover (TTM) $0.96
Asset Turnover (MRQ) $0.84
Asset Turnover (FY) $0.97
Inventory Turnover (TTM) $3.05
Inventory Turnover (MRQ) $2.64
Inventory Turnover (FY) $3.31

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

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