Key Ratios

Valuation

P/E (TTM) $10,660.38
P/E (FY) $202.15
P/E 5 Fiscal Year High $193.20
P/E 5 Fiscal Year Low $193.20
Price to Revenue (TTM) $0.28
Price to Revenue (MRQ) $0.29
Price to Revenue (FY) $0.28
Price To Cash Flow (TTM) $16.09
Price to Cash Flow (MRQ) $3.06
Price to Cash Flow (FY) $25.46
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.30
Price to Book (FY) $0.30
Price to Tangible Book (MRQ) $0.56
Price to Tangible Book (FY) $0.56
Price to Tangible Book - Common (MRQ) $0.52
Price to Tangible Book - Common (FY) $0.52

Profitability

Operating Margin (TTM) (%) -3.69
Operating Margin (MRQ) (%) -4.08
Operating Margin (FY) (%) -3.77
Net Profit Margin (TTM) % -1.31
Net Profit Margin (MRQ) (%) 6.87
Net Profit Margin (FY) (%) -1.31
Gross Margin (TTM) (%) 26.09
Gross Margin (MRQ) (%) 26.35
Gross Margin (FY) (%) 26.09

Efficiency

Receivables Turnover (TTM) $6.30
Receivables Turnover (MRQ) $5.63
Receivables Turnover (FY) $6.30
Asset Turnover (TTM) $0.82
Asset Turnover (MRQ) $0.84
Asset Turnover (FY) $0.82
Inventory Turnover (TTM) $3.12
Inventory Turnover (MRQ) $2.97
Inventory Turnover (FY) $3.12

Per Share

Revenue/Share (TTM) $20.63
Revenue/Share (MRQ) $19.21
Revenue/Share (FY) $20.66
EPS Fully Diluted (TTM) $0.00
EPS Fully Diluted (MRQ) $0.49
Book Value/Share (MRQ) $18.84
Book Value/Share (FY) $18.84
Cash Flow/Share (TTM) $0.35
Cash Flow/Share (MRQ) $1.80
Cash Flow/Share (FY) $0.22
Cash (MRQ) $2.14
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) $1.55
Quick Ratio (FY) $1.55
Current Ratio (MRQ) $2.79
LT Debt to Equity (MRQ) (%) $2.01
LT Debt to Equity (MRQ) (%) 2.01
LT Debt to Equity (FY) (%) 2.01
Total Debt to Equity (MRQ) (%) 3.71
Total Debt to Equity (FY) (%) 3.71

Management Effectiveness

Return on Equity (TTM) (%) 0.16
Return on Equity (MRQ) (%) 9.21
Return on Equity (FY) (%) 0.16
Return on Assets (TTM) (%) -1.07
Return on Assets (MRQ) (%) 5.79
Return on Assets (FY) (%) -1.07
Return on Investment (TTM) (%) -1.30
Return on Investment (MRQ) (%) 6.91
Return on Investment (FY) (%) -1.30