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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) $2.91
Price to Revenue (MRQ) $2.87
Price to Revenue (FY) $3.57
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $33.16
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $106.85
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $16.90
Price to Book (FY) $30.88
Price to Tangible Book (MRQ) $33.84
Price to Tangible Book (FY) $279.69
Price to Tangible Book - Common (MRQ) $54.91
Price to Tangible Book - Common (FY) $146.19

Per Share

Revenue/Share (TTM) $5.71
Revenue/Share (MRQ) $6.16
Revenue/Share (FY) $5.13
EPS Fully Diluted (TTM) $-0.54
EPS Fully Diluted (MRQ) $0.09
Book Value/Share (MRQ) $1.13
Book Value/Share (FY) $0.62
Cash Flow/Share (TTM) $-0.53
Cash Flow/Share (MRQ) $0.53
Cash Flow/Share (FY) $-0.90
Cash (MRQ) $1.06
Cash (FY) $1.23

Profitability

Operating Margin (TTM) (%) 7.68
Operating Margin (MRQ) (%) 9.07
Operating Margin (FY) (%) 3.60
Net Profit Margin (TTM) % -11.75
Net Profit Margin (MRQ) (%) 6.17
Net Profit Margin (FY) (%) -20.27
Gross Margin (TTM) (%) 37.10
Gross Margin (MRQ) (%) 39.99
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) $6.61
Receivables Turnover (MRQ) $5.70
Receivables Turnover (FY) $13.93
Asset Turnover (TTM) $1.65
Asset Turnover (MRQ) $1.57
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $5.37
Inventory Turnover (MRQ) $5.35
Inventory Turnover (FY) $4.85

Financial Strength

Quick Ratio (MRQ) $1.37
Quick Ratio (FY) $1.28
Current Ratio (MRQ) $1.76
LT Debt to Equity (MRQ) (%) $103.73
LT Debt to Equity (MRQ) (%) 103.73
LT Debt to Equity (FY) (%) 222.32
Total Debt to Equity (MRQ) (%) 115.82
Total Debt to Equity (FY) (%) 234.06

Management Effectiveness

Return on Equity (TTM) (%) -93.62
Return on Equity (MRQ) (%) 40.83
Return on Equity (FY) (%) -214.82
Return on Assets (TTM) (%) -19.36
Return on Assets (MRQ) (%) 9.68
Return on Assets (FY) (%) -31.43
Return on Investment (TTM) (%) -34.41
Return on Investment (MRQ) (%) 17.39
Return on Investment (FY) (%) -53.81

Efficiency

Receivables Turnover (TTM) $6.61
Receivables Turnover (MRQ) $5.70
Receivables Turnover (FY) $13.93
Asset Turnover (TTM) $1.65
Asset Turnover (MRQ) $1.57
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $5.37
Inventory Turnover (MRQ) $5.35
Inventory Turnover (FY) $4.85

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

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