Key Ratios

Valuation

P/E (TTM) --
P/E (FY) 13.35
P/E 5 Fiscal Year High 185.03
P/E 5 Fiscal Year Low 25.98
Price to Revenue (TTM) 0.84
Price to Revenue (MRQ) 0.89
Price to Revenue (FY) 0.87
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 6.78
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) 7.61
Price to Book (MRQ) 1.74
Price to Book (FY) 0.97
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) (%) -36.19
Operating Margin (MRQ) (%) 0.78
Operating Margin (FY) (%) 0.45
Net Profit Margin (TTM) % -36.67
Net Profit Margin (MRQ) (%) -14.94
Net Profit Margin (FY) (%) 6.71
Gross Margin (TTM) (%) 47.28
Gross Margin (MRQ) (%) 43.65
Gross Margin (FY) (%) 49.47

Efficiency

Receivables Turnover (TTM) 51.68
Receivables Turnover (MRQ) 50.05
Receivables Turnover (FY) 44.89
Asset Turnover (TTM) 0.68
Asset Turnover (MRQ) 0.72
Asset Turnover (FY) 0.67
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $15.58
Revenue/Share (MRQ) $14.64
Revenue/Share (FY) $14.57
EPS Fully Diluted (TTM) $-5.75
EPS Fully Diluted (MRQ) $-0.55
Book Value/Share (MRQ) $7.48
Book Value/Share (FY) $13.48
Cash Flow/Share (TTM) $-4.85
Cash Flow/Share (MRQ) $-1.32
Cash Flow/Share (FY) $1.87
Cash (MRQ) $3.15
Cash (FY) $1.81

Growth

5 Year Annual Growth (%) 42.20
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 47.25
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 2.73
LT Debt to Equity (MRQ) (%) 153.81
LT Debt to Equity (MRQ) (%) 153.81
LT Debt to Equity (FY) (%) 59.28
Total Debt to Equity (MRQ) (%) 154.31
Total Debt to Equity (FY) (%) 61.03

Management Effectiveness

Return on Equity (TTM) (%) -55.28
Return on Equity (MRQ) (%) -28.41
Return on Equity (FY) (%) 7.70
Return on Assets (TTM) (%) -24.77
Return on Assets (MRQ) (%) -10.80
Return on Assets (FY) (%) 4.51
Return on Investment (TTM) (%) -26.65
Return on Investment (MRQ) (%) -11.66
Return on Investment (FY) (%) 4.89

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

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