Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $1.64
Price to Revenue (MRQ) $1.75
Price to Revenue (FY) $1.62
Price To Cash Flow (TTM) $43.23
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $38.78
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $28.42
Price to Book (MRQ) $0.96
Price to Book (FY) $0.95
Price to Tangible Book (MRQ) $1.78
Price to Tangible Book (FY) $1.79
Price to Tangible Book - Common (MRQ) $1.78
Price to Tangible Book - Common (FY) $1.77

Profitability

Operating Margin (TTM) (%) -3.70
Operating Margin (MRQ) (%) -4.20
Operating Margin (FY) (%) -4.57
Net Profit Margin (TTM) % -4.87
Net Profit Margin (MRQ) (%) -4.59
Net Profit Margin (FY) (%) -5.80
Gross Margin (TTM) (%) 48.79
Gross Margin (MRQ) (%) 49.18
Gross Margin (FY) (%) 48.37

Efficiency

Receivables Turnover (TTM) $5.61
Receivables Turnover (MRQ) $4.89
Receivables Turnover (FY) $5.28
Asset Turnover (TTM) $0.48
Asset Turnover (MRQ) $0.45
Asset Turnover (FY) $0.49
Inventory Turnover (TTM) $2.86
Inventory Turnover (MRQ) $2.66
Inventory Turnover (FY) $2.96

Per Share

Revenue/Share (TTM) $12.39
Revenue/Share (MRQ) $11.50
Revenue/Share (FY) $12.62
EPS Fully Diluted (TTM) $-0.74
EPS Fully Diluted (MRQ) $-0.24
Book Value/Share (MRQ) $21.01
Book Value/Share (FY) $21.12
Cash Flow/Share (TTM) $0.47
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) $0.53
Cash (MRQ) $6.56
Cash (FY) $6.26

Growth

5 Year Annual Growth (%) 6.87
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 25.43
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $2.95
Quick Ratio (FY) $3.06
Current Ratio (MRQ) $3.65
LT Debt to Equity (MRQ) (%) $2.29
LT Debt to Equity (MRQ) (%) 2.29
LT Debt to Equity (FY) (%) 2.40
Total Debt to Equity (MRQ) (%) 2.75
Total Debt to Equity (FY) (%) 2.85

Management Effectiveness

Return on Equity (TTM) (%) -3.47
Return on Equity (MRQ) (%) -4.63
Return on Equity (FY) (%) -3.53
Return on Assets (TTM) (%) -2.34
Return on Assets (MRQ) (%) -2.05
Return on Assets (FY) (%) -2.82
Return on Investment (TTM) (%) -2.68
Return on Investment (MRQ) (%) -2.34
Return on Investment (FY) (%) -3.21
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