Key Ratios

Valuation

P/E (TTM) --
P/E (FY) $190.34
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) $0.29
Price to Revenue (FY) $0.25
Price To Cash Flow (TTM) $41.71
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $22.95
Price to Free Cash Flow (TTM) $26.55
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.30
Price to Book (FY) $0.28
Price to Tangible Book (MRQ) $0.52
Price to Tangible Book (FY) $0.50
Price to Tangible Book - Common (MRQ) $0.54
Price to Tangible Book - Common (FY) $0.52

Profitability

Operating Margin (TTM) (%) -3.95
Operating Margin (MRQ) (%) -13.72
Operating Margin (FY) (%) -3.77
Net Profit Margin (TTM) % -1.88
Net Profit Margin (MRQ) (%) -20.67
Net Profit Margin (FY) (%) -1.31
Gross Margin (TTM) (%) 27.12
Gross Margin (MRQ) (%) 28.53
Gross Margin (FY) (%) 26.09

Efficiency

Receivables Turnover (TTM) $6.90
Receivables Turnover (MRQ) $6.41
Receivables Turnover (FY) $6.30
Asset Turnover (TTM) $0.85
Asset Turnover (MRQ) $0.79
Asset Turnover (FY) $0.82
Inventory Turnover (TTM) $2.67
Inventory Turnover (MRQ) $2.57
Inventory Turnover (FY) $3.12

Per Share

Revenue/Share (TTM) $19.80
Revenue/Share (MRQ) $17.93
Revenue/Share (FY) $20.66
EPS Fully Diluted (TTM) $-0.12
EPS Fully Diluted (MRQ) $-0.85
Book Value/Share (MRQ) $17.89
Book Value/Share (FY) $18.84
Cash Flow/Share (TTM) $0.12
Cash Flow/Share (MRQ) $-3.22
Cash Flow/Share (FY) $0.22
Cash (MRQ) $1.83
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) $1.59
Quick Ratio (FY) $1.55
Current Ratio (MRQ) $2.95
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) (%) 3.90
Total Debt to Equity (FY) (%) 3.71

Management Effectiveness

Return on Equity (TTM) (%) -0.56
Return on Equity (MRQ) (%) -18.82
Return on Equity (FY) (%) 0.16
Return on Assets (TTM) (%) -1.60
Return on Assets (MRQ) (%) -16.25
Return on Assets (FY) (%) -1.07
Return on Investment (TTM) (%) -1.93
Return on Investment (MRQ) (%) -19.00
Return on Investment (FY) (%) -1.30