Key Ratios

Valuation

P/E (TTM) $331.90
P/E (FY) $193.20
P/E 5 Fiscal Year High $193.20
P/E 5 Fiscal Year Low $193.20
Price to Revenue (TTM) $0.26
Price to Revenue (MRQ) $0.32
Price to Revenue (FY) $0.26
Price To Cash Flow (TTM) $17.56
Price to Cash Flow (MRQ) $78.73
Price to Cash Flow (FY) $23.48
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.29
Price to Book (FY) $0.29
Price to Tangible Book (MRQ) $0.52
Price to Tangible Book (FY) $0.52
Price to Tangible Book - Common (MRQ) $0.54
Price to Tangible Book - Common (FY) $0.52

Profitability

Operating Margin (TTM) (%) -2.97
Operating Margin (MRQ) (%) -5.00
Operating Margin (FY) (%) -3.77
Net Profit Margin (TTM) % -1.32
Net Profit Margin (MRQ) (%) -2.53
Net Profit Margin (FY) (%) -1.31
Gross Margin (TTM) (%) 26.33
Gross Margin (MRQ) (%) 27.44
Gross Margin (FY) (%) 26.09

Efficiency

Receivables Turnover (TTM) $6.34
Receivables Turnover (MRQ) $5.51
Receivables Turnover (FY) $6.30
Asset Turnover (TTM) $0.79
Asset Turnover (MRQ) $0.71
Asset Turnover (FY) $0.82
Inventory Turnover (TTM) $2.56
Inventory Turnover (MRQ) $2.48
Inventory Turnover (FY) $3.12

Per Share

Revenue/Share (TTM) $20.03
Revenue/Share (MRQ) $16.64
Revenue/Share (FY) $20.66
EPS Fully Diluted (TTM) $0.00
EPS Fully Diluted (MRQ) $-0.04
Book Value/Share (MRQ) $18.74
Book Value/Share (FY) $18.84
Cash Flow/Share (TTM) $0.30
Cash Flow/Share (MRQ) $0.07
Cash Flow/Share (FY) $0.22
Cash (MRQ) $2.06
Cash (FY) $2.14

Growth

5 Year Annual Growth (%) -10.20
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -9.51
5 Year EPS Growth (%) -50.62

Financial Strength

Quick Ratio (MRQ) $1.57
Quick Ratio (FY) $1.55
Current Ratio (MRQ) $2.94
LT Debt to Equity (MRQ) (%) $1.99
LT Debt to Equity (MRQ) (%) 1.99
LT Debt to Equity (FY) (%) 2.01
Total Debt to Equity (MRQ) (%) 3.75
Total Debt to Equity (FY) (%) 3.71

Management Effectiveness

Return on Equity (TTM) (%) 0.13
Return on Equity (MRQ) (%) -0.83
Return on Equity (FY) (%) 0.16
Return on Assets (TTM) (%) -1.04
Return on Assets (MRQ) (%) -1.80
Return on Assets (FY) (%) -1.07
Return on Investment (TTM) (%) -1.27
Return on Investment (MRQ) (%) -2.11
Return on Investment (FY) (%) -1.30