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) $1.62
Price to Revenue (MRQ) $1.57
Price to Revenue (FY) $1.60
Price To Cash Flow (TTM) $29.81
Price to Cash Flow (MRQ) $20.47
Price to Cash Flow (FY) $38.35
Price to Free Cash Flow (TTM) $26.18
Price to Free Cash Flow (FY) $28.10
Price to Book (MRQ) $0.95
Price to Book (FY) $0.94
Price to Tangible Book (MRQ) $1.75
Price to Tangible Book (FY) $1.77
Price to Tangible Book - Common (MRQ) $1.68
Price to Tangible Book - Common (FY) $1.77

Profitability

Operating Margin (TTM) (%) -3.22
Operating Margin (MRQ) (%) -1.13
Operating Margin (FY) (%) -4.57
Net Profit Margin (TTM) % -4.31
Net Profit Margin (MRQ) (%) -1.30
Net Profit Margin (FY) (%) -5.80
Gross Margin (TTM) (%) 48.81
Gross Margin (MRQ) (%) 49.14
Gross Margin (FY) (%) 48.37

Efficiency

Receivables Turnover (TTM) $5.41
Receivables Turnover (MRQ) $5.61
Receivables Turnover (FY) $5.28
Asset Turnover (TTM) $0.48
Asset Turnover (MRQ) $0.50
Asset Turnover (FY) $0.49
Inventory Turnover (TTM) $2.89
Inventory Turnover (MRQ) $2.93
Inventory Turnover (FY) $2.96

Per Share

Revenue/Share (TTM) $12.34
Revenue/Share (MRQ) $12.71
Revenue/Share (FY) $12.62
EPS Fully Diluted (TTM) $-0.69
EPS Fully Diluted (MRQ) $-0.07
Book Value/Share (MRQ) $20.93
Book Value/Share (FY) $21.12
Cash Flow/Share (TTM) $0.67
Cash Flow/Share (MRQ) $0.97
Cash Flow/Share (FY) $0.53
Cash (MRQ) $6.54
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) $2.97
Quick Ratio (FY) $3.06
Current Ratio (MRQ) $3.66
LT Debt to Equity (MRQ) (%) $2.19
LT Debt to Equity (MRQ) (%) 2.19
LT Debt to Equity (FY) (%) 2.40
Total Debt to Equity (MRQ) (%) 2.64
Total Debt to Equity (FY) (%) 2.85

Management Effectiveness

Return on Equity (TTM) (%) -3.26
Return on Equity (MRQ) (%) -1.26
Return on Equity (FY) (%) -3.53
Return on Assets (TTM) (%) -2.07
Return on Assets (MRQ) (%) -0.65
Return on Assets (FY) (%) -2.82
Return on Investment (TTM) (%) -2.37
Return on Investment (MRQ) (%) -0.74
Return on Investment (FY) (%) -3.21
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