Investor Relations

Fundamentals - Ratios

VALUATION

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $104.37
P/E 5 Fiscal Year Low $16.67
Price to Revenue (TTM) $4.52
Price to Revenue (MRQ) $4.34
Price to Revenue (FY) $4.52
Price To Cash Flow (TTM) $101.07
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $101.07
Price to Free Cash Flow (TTM) $35.87
Price to Free Cash Flow (FY) $35.87
Price to Book (MRQ) $1.77
Price to Book (FY) $1.77
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

PER SHARE

Revenue/Share (TTM) $4.80
Revenue/Share (MRQ) $4.54
Revenue/Share (FY) $4.85
EPS Fully Diluted (TTM) $-0.21
EPS Fully Diluted (MRQ) $-0.40
Book Value/Share (MRQ) $11.11
Book Value/Share (FY) $11.11
Cash Flow/Share (TTM) $0.21
Cash Flow/Share (MRQ) $-0.88
Cash Flow/Share (FY) $0.22
Cash (MRQ) $0.89
Cash (FY) $0.89

PROFITABILITY

Operating Margin (TTM) (%) 1.51
Operating Margin (MRQ) (%) -7.12
Operating Margin (FY) (%) 1.51
Net Profit Margin (TTM) % -6.25
Net Profit Margin (MRQ) (%) -35.00
Net Profit Margin (FY) (%) -6.25
Gross Margin (TTM) (%) 50.89
Gross Margin (MRQ) (%) 43.23
Gross Margin (FY) (%) 50.89

GROWTH

5 Year Annual Growth (%) -6.41
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -3.39
5 Year EPS Growth (%) --

FINANCIAL STRENGTH

Quick Ratio (MRQ) $1.76
Quick Ratio (FY) $1.76
Current Ratio (MRQ) $2.19
LT Debt to Equity (MRQ) (%) $23.71
LT Debt to Equity (MRQ) (%) 23.71
LT Debt to Equity (FY) (%) 23.71
Total Debt to Equity (MRQ) (%) 23.71
Total Debt to Equity (FY) (%) 23.71

MANAGEMENT EFFECTIVENESS

Return on Equity (TTM) (%) -3.13
Return on Equity (MRQ) (%) -14.05
Return on Equity (FY) (%) -3.13
Return on Assets (TTM) (%) -2.43
Return on Assets (MRQ) (%) -10.33
Return on Assets (FY) (%) -2.43
Return on Investment (TTM) (%) -2.62
Return on Investment (MRQ) (%) -11.03
Return on Investment (FY) (%) -2.62

EFFICIENCY

Receivables Turnover (TTM) $7.41
Receivables Turnover (MRQ) $6.31
Receivables Turnover (FY) $7.41
Asset Turnover (TTM) $0.39
Asset Turnover (MRQ) $0.30
Asset Turnover (FY) $0.39
Inventory Turnover (TTM) $6.31
Inventory Turnover (MRQ) $5.20
Inventory Turnover (FY) $6.31

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

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