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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) $2.73
Price to Revenue (MRQ) $2.47
Price to Revenue (FY) $3.07
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $32.32
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $112.64
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $22.65
Price to Book (FY) $27.11
Price to Tangible Book (MRQ) $138.42
Price to Tangible Book (FY) $240.20
Price to Tangible Book - Common (MRQ) $82.53
Price to Tangible Book - Common (FY) $146.19

Per Share

Revenue/Share (TTM) $5.52
Revenue/Share (MRQ) $6.36
Revenue/Share (FY) $5.13
EPS Fully Diluted (TTM) $-0.68
EPS Fully Diluted (MRQ) $0.08
Book Value/Share (MRQ) $0.74
Book Value/Share (FY) $0.62
Cash Flow/Share (TTM) $-0.71
Cash Flow/Share (MRQ) $0.49
Cash Flow/Share (FY) $-0.90
Cash (MRQ) $1.08
Cash (FY) $1.23

Profitability

Operating Margin (TTM) (%) 5.69
Operating Margin (MRQ) (%) 7.29
Operating Margin (FY) (%) 3.60
Net Profit Margin (TTM) % -15.47
Net Profit Margin (MRQ) (%) 4.98
Net Profit Margin (FY) (%) -20.27
Gross Margin (TTM) (%) 34.86
Gross Margin (MRQ) (%) 36.25
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) $9.73
Receivables Turnover (MRQ) $11.08
Receivables Turnover (FY) $13.93
Asset Turnover (TTM) $1.70
Asset Turnover (MRQ) $1.81
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $5.02
Inventory Turnover (MRQ) $5.98
Inventory Turnover (FY) $4.85

Financial Strength

Quick Ratio (MRQ) $1.20
Quick Ratio (FY) $1.28
Current Ratio (MRQ) $1.62
LT Debt to Equity (MRQ) (%) $162.94
LT Debt to Equity (MRQ) (%) 162.94
LT Debt to Equity (FY) (%) 222.32
Total Debt to Equity (MRQ) (%) 194.13
Total Debt to Equity (FY) (%) 234.06

Management Effectiveness

Return on Equity (TTM) (%) -166.01
Return on Equity (MRQ) (%) 49.56
Return on Equity (FY) (%) -214.82
Return on Assets (TTM) (%) -26.25
Return on Assets (MRQ) (%) 8.99
Return on Assets (FY) (%) -31.43
Return on Investment (TTM) (%) -46.43
Return on Investment (MRQ) (%) 16.02
Return on Investment (FY) (%) -53.81

Efficiency

Receivables Turnover (TTM) $9.73
Receivables Turnover (MRQ) $11.08
Receivables Turnover (FY) $13.93
Asset Turnover (TTM) $1.70
Asset Turnover (MRQ) $1.81
Asset Turnover (FY) $1.55
Inventory Turnover (TTM) $5.02
Inventory Turnover (MRQ) $5.98
Inventory Turnover (FY) $4.85

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

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