Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $224.43
P/E 5 Fiscal Year Low $224.43
Price to Revenue (TTM) $1.76
Price to Revenue (MRQ) $1.87
Price to Revenue (FY) $1.74
Price To Cash Flow (TTM) $39.93
Price to Cash Flow (MRQ) $41.19
Price to Cash Flow (FY) $73.17
Price to Free Cash Flow (TTM) $32.99
Price to Free Cash Flow (FY) $78.68
Price to Book (MRQ) $1.04
Price to Book (FY) $1.03
Price to Tangible Book (MRQ) $1.97
Price to Tangible Book (FY) $2.04
Price to Tangible Book - Common (MRQ) $2.07
Price to Tangible Book - Common (FY) $1.52

Profitability

Operating Margin (TTM) (%) -8.09
Operating Margin (MRQ) (%) -4.41
Operating Margin (FY) (%) -12.89
Net Profit Margin (TTM) % -6.57
Net Profit Margin (MRQ) (%) -6.25
Net Profit Margin (FY) (%) -11.44
Gross Margin (TTM) (%) 47.93
Gross Margin (MRQ) (%) 48.27
Gross Margin (FY) (%) 47.22

Efficiency

Receivables Turnover (TTM) $5.78
Receivables Turnover (MRQ) $5.19
Receivables Turnover (FY) $5.52
Asset Turnover (TTM) $0.49
Asset Turnover (MRQ) $0.46
Asset Turnover (FY) $0.48
Inventory Turnover (TTM) $2.75
Inventory Turnover (MRQ) $2.69
Inventory Turnover (FY) $2.94

Per Share

Revenue/Share (TTM) $12.59
Revenue/Share (MRQ) $11.79
Revenue/Share (FY) $12.85
EPS Fully Diluted (TTM) $-0.85
EPS Fully Diluted (MRQ) $-0.19
Book Value/Share (MRQ) $21.31
Book Value/Share (FY) $21.58
Cash Flow/Share (TTM) $0.55
Cash Flow/Share (MRQ) $0.53
Cash Flow/Share (FY) $0.31
Cash (MRQ) $5.85
Cash (FY) $5.55

Growth

5 Year Annual Growth (%) 12.28
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 33.96
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $2.82
Quick Ratio (FY) $2.65
Current Ratio (MRQ) $3.58
LT Debt to Equity (MRQ) (%) $1.72
LT Debt to Equity (MRQ) (%) 1.72
LT Debt to Equity (FY) (%) 1.96
Total Debt to Equity (MRQ) (%) 2.05
Total Debt to Equity (FY) (%) 2.29

Management Effectiveness

Return on Equity (TTM) (%) -3.93
Return on Equity (MRQ) (%) -3.60
Return on Equity (FY) (%) -6.64
Return on Assets (TTM) (%) -3.20
Return on Assets (MRQ) (%) -2.86
Return on Assets (FY) (%) -5.53
Return on Investment (TTM) (%) -3.64
Return on Investment (MRQ) (%) -3.27
Return on Investment (FY) (%) -6.31
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