SEC filings

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $2.48
Price to Revenue (MRQ) $2.44
Price to Revenue (FY) $2.54
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $31.04
Price to Cash Flow (FY) $59.05
Price to Free Cash Flow (TTM) $21.92
Price to Free Cash Flow (FY) $15.54
Price to Book (MRQ) $2.73
Price to Book (FY) $2.51
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) $6.77
Revenue/Share (MRQ) $6.89
Revenue/Share (FY) $6.70
EPS Fully Diluted (TTM) $-0.95
EPS Fully Diluted (MRQ) $-0.05
Book Value/Share (MRQ) $6.12
Book Value/Share (FY) $6.66
Cash Flow/Share (TTM) $-0.20
Cash Flow/Share (MRQ) $0.54
Cash Flow/Share (FY) $0.29
Cash (MRQ) $1.69
Cash (FY) $2.91

Profitability

Operating Margin (TTM) (%) -5.53
Operating Margin (MRQ) (%) 5.68
Operating Margin (FY) (%) 2.68
Net Profit Margin (TTM) % -14.05
Net Profit Margin (MRQ) (%) -2.89
Net Profit Margin (FY) (%) -7.79
Gross Margin (TTM) (%) 55.89
Gross Margin (MRQ) (%) 57.56
Gross Margin (FY) (%) 55.98

Growth

5 Year Annual Growth (%) 5.42
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 3.27
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) $1.19
Current Ratio (MRQ) $1.35
LT Debt to Equity (MRQ) (%) $132.17
LT Debt to Equity (MRQ) (%) 132.17
LT Debt to Equity (FY) (%) 116.05
Total Debt to Equity (MRQ) (%) 132.17
Total Debt to Equity (FY) (%) 135.52

Management Effectiveness

Return on Equity (TTM) (%) -15.02
Return on Equity (MRQ) (%) -3.19
Return on Equity (FY) (%) -7.82
Return on Assets (TTM) (%) -4.90
Return on Assets (MRQ) (%) -1.06
Return on Assets (FY) (%) -2.60
Return on Investment (TTM) (%) -5.84
Return on Investment (MRQ) (%) -1.22
Return on Investment (FY) (%) -3.08

Efficiency

Receivables Turnover (TTM) $5.25
Receivables Turnover (MRQ) $4.99
Receivables Turnover (FY) $5.00
Asset Turnover (TTM) $0.35
Asset Turnover (MRQ) $0.37
Asset Turnover (FY) $0.33
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) $96.31

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

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