Financial Statements - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $14.07
P/E 5 Fiscal Year Low $11.50
Price to Revenue (TTM) $2.08
Price to Revenue (MRQ) $1.90
Price to Revenue (FY) $2.20
Price To Cash Flow (TTM) $43.22
Price to Cash Flow (MRQ) $20.09
Price to Cash Flow (FY) $72.89
Price to Free Cash Flow (TTM) $42.42
Price to Free Cash Flow (FY) $28.43
Price to Book (MRQ) $1.17
Price to Book (FY) $1.15
Price to Tangible Book (MRQ) $3.60
Price to Tangible Book (FY) $3.51
Price to Tangible Book - Common (MRQ) $3.73
Price to Tangible Book - Common (FY) $3.00

Per Share

Revenue/Share (TTM) $20.38
Revenue/Share (MRQ) $22.17
Revenue/Share (FY) $19.37
EPS Fully Diluted (TTM) $-0.87
EPS Fully Diluted (MRQ) $0.06
Book Value/Share (MRQ) $36.34
Book Value/Share (FY) $37.08
Cash Flow/Share (TTM) $0.98
Cash Flow/Share (MRQ) $2.09
Cash Flow/Share (FY) $0.58
Cash (MRQ) $2.99
Cash (FY) $3.81

Profitability

Operating Margin (TTM) (%) -0.87
Operating Margin (MRQ) (%) 2.47
Operating Margin (FY) (%) -3.79
Net Profit Margin (TTM) % -4.22
Net Profit Margin (MRQ) (%) 1.19
Net Profit Margin (FY) (%) -6.54
Gross Margin (TTM) (%) 14.20
Gross Margin (MRQ) (%) 16.86
Gross Margin (FY) (%) 12.21

Growth

5 Year Annual Growth (%) -13.61
5-Year Annual Dividend Growth Rate (%) -16.41
5-Year Annual Revenue Growth Rate (%) -15.74
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.75
Quick Ratio (FY) $1.79
Current Ratio (MRQ) $3.19
LT Debt to Equity (MRQ) (%) $19.47
LT Debt to Equity (MRQ) (%) 19.47
LT Debt to Equity (FY) (%) 19.20
Total Debt to Equity (MRQ) (%) 19.53
Total Debt to Equity (FY) (%) 19.24

Management Effectiveness

Return on Equity (TTM) (%) -2.34
Return on Equity (MRQ) (%) 0.69
Return on Equity (FY) (%) -3.42
Return on Assets (TTM) (%) -1.60
Return on Assets (MRQ) (%) 0.50
Return on Assets (FY) (%) -2.31
Return on Investment (TTM) (%) -1.83
Return on Investment (MRQ) (%) 0.57
Return on Investment (FY) (%) -2.67

Efficiency

Receivables Turnover (TTM) $3.02
Receivables Turnover (MRQ) $3.43
Receivables Turnover (FY) $2.78
Asset Turnover (TTM) $0.38
Asset Turnover (MRQ) $0.42
Asset Turnover (FY) $0.35
Inventory Turnover (TTM) $2.08
Inventory Turnover (MRQ) $2.23
Inventory Turnover (FY) $2.03

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

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