Key Ratios

Valuation

P/E (TTM) --
P/E (FY) $29.60
P/E 5 Fiscal Year High $27.14
P/E 5 Fiscal Year Low $10.45
Price to Revenue (TTM) $0.24
Price to Revenue (MRQ) $0.21
Price to Revenue (FY) $0.19
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $3.11
Price to Cash Flow (FY) $8.66
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.30
Price to Book (FY) $0.33
Price to Tangible Book (MRQ) $0.55
Price to Tangible Book (FY) $0.72
Price to Tangible Book - Common (MRQ) $0.69
Price to Tangible Book - Common (FY) $0.66

Profitability

Operating Margin (TTM) (%) -2.40
Operating Margin (MRQ) (%) 3.60
Operating Margin (FY) (%) -0.03
Net Profit Margin (TTM) % -3.14
Net Profit Margin (MRQ) (%) 4.78
Net Profit Margin (FY) (%) -0.47
Gross Margin (TTM) (%) 27.31
Gross Margin (MRQ) (%) 26.52
Gross Margin (FY) (%) 29.59

Efficiency

Receivables Turnover (TTM) $5.43
Receivables Turnover (MRQ) $7.66
Receivables Turnover (FY) $8.15
Asset Turnover (TTM) $0.86
Asset Turnover (MRQ) $1.06
Asset Turnover (FY) $1.02
Inventory Turnover (TTM) $2.83
Inventory Turnover (MRQ) $3.45
Inventory Turnover (FY) $3.60

Per Share

Revenue/Share (TTM) $22.76
Revenue/Share (MRQ) $25.63
Revenue/Share (FY) $28.10
EPS Fully Diluted (TTM) $-0.41
EPS Fully Diluted (MRQ) $0.35
Book Value/Share (MRQ) $18.27
Book Value/Share (FY) $16.14
Cash Flow/Share (TTM) $-0.03
Cash Flow/Share (MRQ) $1.71
Cash Flow/Share (FY) $0.62
Cash (MRQ) $1.55
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) $1.46
Quick Ratio (FY) $1.16
Current Ratio (MRQ) $2.70
LT Debt to Equity (MRQ) (%) $2.12
LT Debt to Equity (MRQ) (%) 2.12
LT Debt to Equity (FY) (%) 25.30
Total Debt to Equity (MRQ) (%) 3.85
Total Debt to Equity (FY) (%) 27.66

Management Effectiveness

Return on Equity (TTM) (%) -2.33
Return on Equity (MRQ) (%) 8.26
Return on Equity (FY) (%) 1.14
Return on Assets (TTM) (%) -2.71
Return on Assets (MRQ) (%) 5.08
Return on Assets (FY) (%) -0.48
Return on Investment (TTM) (%) -3.36
Return on Investment (MRQ) (%) 6.18
Return on Investment (FY) (%) -0.60