Key Ratios

Valuation

P/E (TTM) --
P/E (FY) $30.97
P/E 5 Fiscal Year High $27.14
P/E 5 Fiscal Year Low $10.45
Price to Revenue (TTM) $0.23
Price to Revenue (MRQ) $0.30
Price to Revenue (FY) $0.20
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $9.05
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.32
Price to Book (FY) $0.35
Price to Tangible Book (MRQ) $0.61
Price to Tangible Book (FY) $0.75
Price to Tangible Book - Common (MRQ) $0.87
Price to Tangible Book - Common (FY) $0.66

Profitability

Operating Margin (TTM) (%) -1.95
Operating Margin (MRQ) (%) -9.04
Operating Margin (FY) (%) -0.03
Net Profit Margin (TTM) % -3.52
Net Profit Margin (MRQ) (%) -17.49
Net Profit Margin (FY) (%) -0.47
Gross Margin (TTM) (%) 28.17
Gross Margin (MRQ) (%) 25.05
Gross Margin (FY) (%) 29.59

Efficiency

Receivables Turnover (TTM) $7.82
Receivables Turnover (MRQ) $5.66
Receivables Turnover (FY) $8.15
Asset Turnover (TTM) $0.94
Asset Turnover (MRQ) $0.71
Asset Turnover (FY) $1.02
Inventory Turnover (TTM) $2.82
Inventory Turnover (MRQ) $2.22
Inventory Turnover (FY) $3.60

Per Share

Revenue/Share (TTM) $24.56
Revenue/Share (MRQ) $18.84
Revenue/Share (FY) $28.10
EPS Fully Diluted (TTM) $-0.53
EPS Fully Diluted (MRQ) $0.71
Book Value/Share (MRQ) $17.92
Book Value/Share (FY) $16.14
Cash Flow/Share (TTM) $-0.11
Cash Flow/Share (MRQ) $-2.52
Cash Flow/Share (FY) $0.62
Cash (MRQ) $1.90
Cash (FY) $0.04

Growth

5 Year Annual Growth (%) -1.56
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -0.75
5 Year EPS Growth (%) -30.22

Financial Strength

Quick Ratio (MRQ) $1.23
Quick Ratio (FY) $1.16
Current Ratio (MRQ) $2.46
LT Debt to Equity (MRQ) (%) $2.24
LT Debt to Equity (MRQ) (%) 2.24
LT Debt to Equity (FY) (%) 25.30
Total Debt to Equity (MRQ) (%) 3.80
Total Debt to Equity (FY) (%) 27.66

Management Effectiveness

Return on Equity (TTM) (%) -3.14
Return on Equity (MRQ) (%) -17.30
Return on Equity (FY) (%) 1.14
Return on Assets (TTM) (%) -3.30
Return on Assets (MRQ) (%) -12.35
Return on Assets (FY) (%) -0.48
Return on Investment (TTM) (%) -4.12
Return on Investment (MRQ) (%) -15.52
Return on Investment (FY) (%) -0.60