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) $1.60
Price to Revenue (MRQ) $1.48
Price to Revenue (FY) $1.60
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $28.05
Price to Free Cash Flow (FY) $28.05
Price to Book (MRQ) $0.94
Price to Book (FY) $0.94
Price to Tangible Book (MRQ) $1.77
Price to Tangible Book (FY) $1.77
Price to Tangible Book - Common (MRQ) $1.77
Price to Tangible Book - Common (FY) $1.77

Profitability

Operating Margin (TTM) (%) -4.57
Operating Margin (MRQ) (%) -3.33
Operating Margin (FY) (%) -4.57
Net Profit Margin (TTM) % -39.09
Net Profit Margin (MRQ) (%) -129.29
Net Profit Margin (FY) (%) -39.09
Gross Margin (TTM) (%) 48.29
Gross Margin (MRQ) (%) 48.66
Gross Margin (FY) (%) 48.37

Efficiency

Receivables Turnover (TTM) $5.28
Receivables Turnover (MRQ) $5.68
Receivables Turnover (FY) $5.28
Asset Turnover (TTM) $0.49
Asset Turnover (MRQ) $0.52
Asset Turnover (FY) $0.49
Inventory Turnover (TTM) $2.96
Inventory Turnover (MRQ) $3.08
Inventory Turnover (FY) $2.96

Per Share

Revenue/Share (TTM) $12.62
Revenue/Share (MRQ) $13.48
Revenue/Share (FY) $12.62
EPS Fully Diluted (TTM) $-4.93
EPS Fully Diluted (MRQ) $-0.19
Book Value/Share (MRQ) $21.12
Book Value/Share (FY) $21.12
Cash Flow/Share (TTM) $-3.67
Cash Flow/Share (MRQ) $-16.17
Cash Flow/Share (FY) $-3.67
Cash (MRQ) $6.26
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) $3.06
Quick Ratio (FY) $3.06
Current Ratio (MRQ) $3.77
LT Debt to Equity (MRQ) (%) $2.40
LT Debt to Equity (MRQ) (%) 2.40
LT Debt to Equity (FY) (%) 2.40
Total Debt to Equity (MRQ) (%) 2.85
Total Debt to Equity (FY) (%) 2.85

Management Effectiveness

Return on Equity (TTM) (%) -23.14
Return on Equity (MRQ) (%) -82.29
Return on Equity (FY) (%) -23.14
Return on Assets (TTM) (%) -19.03
Return on Assets (MRQ) (%) -67.81
Return on Assets (FY) (%) -19.03
Return on Investment (TTM) (%) -21.64
Return on Investment (MRQ) (%) -77.07
Return on Investment (FY) (%) -21.64
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