Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $29.07
Price to Revenue (MRQ) $22.76
Price to Revenue (FY) $38.15
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $7.59
Price to Book (FY) $7.39
Price to Tangible Book (MRQ) $7.74
Price to Tangible Book (FY) $7.61
Price to Tangible Book - Common (MRQ) $6.37
Price to Tangible Book - Common (FY) $4.65

Profitability

Operating Margin (TTM) (%) -80.42
Operating Margin (MRQ) (%) -47.58
Operating Margin (FY) (%) -111.03
Net Profit Margin (TTM) % -83.88
Net Profit Margin (MRQ) (%) -54.74
Net Profit Margin (FY) (%) -32.79
Gross Margin (TTM) (%) 93.72
Gross Margin (MRQ) (%) 91.36
Gross Margin (FY) (%) 95.24

Efficiency

Receivables Turnover (TTM) $7.78
Receivables Turnover (MRQ) $7.48
Receivables Turnover (FY) $8.91
Asset Turnover (TTM) $0.22
Asset Turnover (MRQ) $0.20
Asset Turnover (FY) $0.18
Inventory Turnover (TTM) $0.20
Inventory Turnover (MRQ) $0.24
Inventory Turnover (FY) $0.15

Per Share

Revenue/Share (TTM) $3.31
Revenue/Share (MRQ) $4.01
Revenue/Share (FY) $2.63
EPS Fully Diluted (TTM) $-2.85
EPS Fully Diluted (MRQ) $-0.55
Book Value/Share (MRQ) $11.86
Book Value/Share (FY) $12.18
Cash Flow/Share (TTM) $-2.64
Cash Flow/Share (MRQ) $-2.05
Cash Flow/Share (FY) $-0.72
Cash (MRQ) $16.02
Cash (FY) $16.65

Growth

5 Year Annual Growth (%) 10.69
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 32.87
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $12.28
Quick Ratio (FY) $12.96
Current Ratio (MRQ) $13.37
LT Debt to Equity (MRQ) (%) $55.02
LT Debt to Equity (MRQ) (%) 55.02
LT Debt to Equity (FY) (%) 53.84
Total Debt to Equity (MRQ) (%) 55.46
Total Debt to Equity (FY) (%) 54.62

Management Effectiveness

Return on Equity (TTM) (%) -28.22
Return on Equity (MRQ) (%) -18.12
Return on Equity (FY) (%) -9.00
Return on Assets (TTM) (%) -18.78
Return on Assets (MRQ) (%) -10.88
Return on Assets (FY) (%) -5.85
Return on Investment (TTM) (%) -20.67
Return on Investment (MRQ) (%) -11.68
Return on Investment (FY) (%) -6.46

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

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