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Ratios

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $2.94
Price to Revenue (MRQ) $2.73
Price to Revenue (FY) $3.60
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $30.11
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $127.19
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $21.44
Price to Book (FY) $31.36
Price to Tangible Book (MRQ) $64.45
Price to Tangible Book (FY) $282.43
Price to Tangible Book - Common (MRQ) $49.04
Price to Tangible Book - Common (FY) $146.19

Per Share

Revenue/Share (TTM) $5.75
Revenue/Share (MRQ) $6.14
Revenue/Share (FY) $5.13
EPS Fully Diluted (TTM) $-0.57
EPS Fully Diluted (MRQ) $0.10
Book Value/Share (MRQ) $0.90
Book Value/Share (FY) $0.62
Cash Flow/Share (TTM) $-0.56
Cash Flow/Share (MRQ) $0.56
Cash Flow/Share (FY) $-0.90
Cash (MRQ) $1.01
Cash (FY) $1.23

Profitability

Operating Margin (TTM) (%) 7.29
Operating Margin (MRQ) (%) 8.71
Operating Margin (FY) (%) 3.60
Net Profit Margin (TTM) % -12.21
Net Profit Margin (MRQ) (%) 6.66
Net Profit Margin (FY) (%) -20.27
Gross Margin (TTM) (%) 35.81
Gross Margin (MRQ) (%) 37.13
Gross Margin (FY) (%) 34.21

Growth

5 Year Annual Growth (%) -6.86
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -0.35
5 Year EPS Growth (%) --

Efficiency

Receivables Turnover (TTM) $7.54
Receivables Turnover (MRQ) $7.59
Receivables Turnover (FY) $13.93
Asset Turnover (TTM) $1.75
Asset Turnover (MRQ) $1.79
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $5.29
Inventory Turnover (MRQ) $6.05
Inventory Turnover (FY) $4.85

Financial Strength

Quick Ratio (MRQ) $1.26
Quick Ratio (FY) $1.28
Current Ratio (MRQ) $1.66
LT Debt to Equity (MRQ) (%) $133.11
LT Debt to Equity (MRQ) (%) 133.11
LT Debt to Equity (FY) (%) 222.32
Total Debt to Equity (MRQ) (%) 158.48
Total Debt to Equity (FY) (%) 234.06

Management Effectiveness

Return on Equity (TTM) (%) -123.61
Return on Equity (MRQ) (%) 58.38
Return on Equity (FY) (%) -214.82
Return on Assets (TTM) (%) -21.33
Return on Assets (MRQ) (%) 11.93
Return on Assets (FY) (%) -31.43
Return on Investment (TTM) (%) -38.35
Return on Investment (MRQ) (%) 21.82
Return on Investment (FY) (%) -53.81

Efficiency

Receivables Turnover (TTM) $7.54
Receivables Turnover (MRQ) $7.59
Receivables Turnover (FY) $13.93
Asset Turnover (TTM) $1.75
Asset Turnover (MRQ) $1.79
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $5.29
Inventory Turnover (MRQ) $6.05
Inventory Turnover (FY) $4.85

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

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