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) $2.13
Price to Revenue (MRQ) $2.03
Price to Revenue (FY) $2.16
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $50.27
Price to Free Cash Flow (TTM) $16.42
Price to Free Cash Flow (FY) $13.23
Price to Book (MRQ) $2.21
Price to Book (FY) $2.13
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) $6.74
Revenue/Share (MRQ) $7.01
Revenue/Share (FY) $6.70
EPS Fully Diluted (TTM) $-0.98
EPS Fully Diluted (MRQ) $-0.56
Book Value/Share (MRQ) $6.43
Book Value/Share (FY) $6.66
Cash Flow/Share (TTM) $-0.22
Cash Flow/Share (MRQ) $-1.55
Cash Flow/Share (FY) $0.29
Cash (MRQ) $2.11
Cash (FY) $2.91

Profitability

Operating Margin (TTM) (%) -6.31
Operating Margin (MRQ) (%) -25.15
Operating Margin (FY) (%) 2.68
Net Profit Margin (TTM) % -14.64
Net Profit Margin (MRQ) (%) -32.29
Net Profit Margin (FY) (%) -7.79
Gross Margin (TTM) (%) 55.38
Gross Margin (MRQ) (%) 55.47
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) $1.54
LT Debt to Equity (MRQ) (%) $122.06
LT Debt to Equity (MRQ) (%) 122.06
LT Debt to Equity (FY) (%) 116.05
Total Debt to Equity (MRQ) (%) 122.06
Total Debt to Equity (FY) (%) 135.52

Management Effectiveness

Return on Equity (TTM) (%) -14.99
Return on Equity (MRQ) (%) -33.99
Return on Equity (FY) (%) -7.82
Return on Assets (TTM) (%) -5.04
Return on Assets (MRQ) (%) -11.90
Return on Assets (FY) (%) -2.60
Return on Investment (TTM) (%) -6.00
Return on Investment (MRQ) (%) -13.69
Return on Investment (FY) (%) -3.08

Efficiency

Receivables Turnover (TTM) $4.94
Receivables Turnover (MRQ) $4.89
Receivables Turnover (FY) $5.00
Asset Turnover (TTM) $0.34
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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