Key Ratios

Valuation

P/E (TTM) $711.12
P/E (FY) --
P/E 5 Fiscal Year High $51.96
P/E 5 Fiscal Year Low $29.06
Price to Revenue (TTM) $2.23
Price to Revenue (MRQ) $3.07
Price to Revenue (FY) $2.43
Price To Cash Flow (TTM) $26.58
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $29.73
Price to Free Cash Flow (TTM) $18.92
Price to Free Cash Flow (FY) $13.62
Price to Book (MRQ) $2.10
Price to Book (FY) $2.41
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) 5.44
Operating Margin (MRQ) (%) -12.76
Operating Margin (FY) (%) 7.95
Net Profit Margin (TTM) % 0.72
Net Profit Margin (MRQ) (%) -18.56
Net Profit Margin (FY) (%) -0.30
Gross Margin (TTM) (%) 52.30
Gross Margin (MRQ) (%) 32.38
Gross Margin (FY) (%) 51.05

Efficiency

Receivables Turnover (TTM) $71.07
Receivables Turnover (MRQ) $50.92
Receivables Turnover (FY) $50.40
Asset Turnover (TTM) $0.47
Asset Turnover (MRQ) $0.36
Asset Turnover (FY) $0.39
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $11.10
Revenue/Share (MRQ) $7.96
Revenue/Share (FY) $10.99
EPS Fully Diluted (TTM) $0.03
EPS Fully Diluted (MRQ) $-0.37
Book Value/Share (MRQ) $11.47
Book Value/Share (FY) $9.97
Cash Flow/Share (TTM) $0.93
Cash Flow/Share (MRQ) $-0.62
Cash Flow/Share (FY) $0.90
Cash (MRQ) $1.71
Cash (FY) $1.46

Growth

5 Year Annual Growth (%) 13.15
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 14.78
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $2.23
LT Debt to Equity (MRQ) (%) $65.14
LT Debt to Equity (MRQ) (%) 65.14
LT Debt to Equity (FY) (%) 98.89
Total Debt to Equity (MRQ) (%) 65.63
Total Debt to Equity (FY) (%) 99.51

Management Effectiveness

Return on Equity (TTM) (%) 0.59
Return on Equity (MRQ) (%) -12.83
Return on Equity (FY) (%) -0.46
Return on Assets (TTM) (%) 0.34
Return on Assets (MRQ) (%) -6.64
Return on Assets (FY) (%) -0.12
Return on Investment (TTM) (%) 0.36
Return on Investment (MRQ) (%) -7.10
Return on Investment (FY) (%) -0.13

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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