Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $32.55
P/E 5 Fiscal Year Low $9.07
Price to Revenue (TTM) $0.49
Price to Revenue (MRQ) $0.50
Price to Revenue (FY) $0.49
Price To Cash Flow (TTM) $27.41
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $27.41
Price to Free Cash Flow (TTM) $16.77
Price to Free Cash Flow (FY) $16.77
Price to Book (MRQ) $1.41
Price to Book (FY) $1.41
Price to Tangible Book (MRQ) $3.53
Price to Tangible Book (FY) $3.53
Price to Tangible Book - Common (MRQ) $3.84
Price to Tangible Book - Common (FY) $3.84

Per Share

Revenue/Share (TTM) $40.86
Revenue/Share (MRQ) $39.97
Revenue/Share (FY) $40.86
EPS Fully Diluted (TTM) $-0.99
EPS Fully Diluted (MRQ) $-1.73
Book Value/Share (MRQ) $13.13
Book Value/Share (FY) $13.13
Cash Flow/Share (TTM) $0.73
Cash Flow/Share (MRQ) $-5.26
Cash Flow/Share (FY) $0.73
Cash (MRQ) $5.76
Cash (FY) $5.76

Profitability

Operating Margin (TTM) (%) 3.32
Operating Margin (MRQ) (%) 0.59
Operating Margin (FY) (%) 3.32
Net Profit Margin (TTM) % -2.42
Net Profit Margin (MRQ) (%) -17.33
Net Profit Margin (FY) (%) -2.42
Gross Margin (TTM) (%) 20.75
Gross Margin (MRQ) (%) 18.40
Gross Margin (FY) (%) 20.75

Growth

5 Year Annual Growth (%) 10.96
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 11.40
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.81
Quick Ratio (FY) $1.81
Current Ratio (MRQ) $3.05
LT Debt to Equity (MRQ) (%) $76.00
LT Debt to Equity (MRQ) (%) 76.00
LT Debt to Equity (FY) (%) 76.00
Total Debt to Equity (MRQ) (%) 77.67
Total Debt to Equity (FY) (%) 77.67

Management Effectiveness

Return on Equity (TTM) (%) -7.52
Return on Equity (MRQ) (%) -49.62
Return on Equity (FY) (%) -7.52
Return on Assets (TTM) (%) -2.77
Return on Assets (MRQ) (%) -19.40
Return on Assets (FY) (%) -2.77
Return on Investment (TTM) (%) -3.51
Return on Investment (MRQ) (%) -24.71
Return on Investment (FY) (%) -3.51

Efficiency

Receivables Turnover (TTM) $6.42
Receivables Turnover (MRQ) $5.92
Receivables Turnover (FY) $6.42
Asset Turnover (TTM) $1.15
Asset Turnover (MRQ) $1.12
Asset Turnover (FY) $1.15
Inventory Turnover (TTM) $3.77
Inventory Turnover (MRQ) $3.70
Inventory Turnover (FY) $3.77

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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