Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $28.59
Price to Revenue (MRQ) $24.87
Price to Revenue (FY) $50.65
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) $12.21
Price to Book (FY) $9.62
Price to Tangible Book (MRQ) $12.54
Price to Tangible Book (FY) $10.10
Price to Tangible Book - Common (MRQ) $17.25
Price to Tangible Book - Common (FY) $4.65

Profitability

Operating Margin (TTM) (%) -83.03
Operating Margin (MRQ) (%) -89.31
Operating Margin (FY) (%) -111.03
Net Profit Margin (TTM) % -89.46
Net Profit Margin (MRQ) (%) -97.33
Net Profit Margin (FY) (%) -32.79
Gross Margin (TTM) (%) 91.02
Gross Margin (MRQ) (%) 88.86
Gross Margin (FY) (%) 95.24

Efficiency

Receivables Turnover (TTM) $7.47
Receivables Turnover (MRQ) $6.87
Receivables Turnover (FY) $8.91
Asset Turnover (TTM) $0.28
Asset Turnover (MRQ) $0.26
Asset Turnover (FY) $0.18
Inventory Turnover (TTM) $0.27
Inventory Turnover (MRQ) $0.32
Inventory Turnover (FY) $0.15

Per Share

Revenue/Share (TTM) $4.21
Revenue/Share (MRQ) $4.75
Revenue/Share (FY) $2.63
EPS Fully Diluted (TTM) $-3.75
EPS Fully Diluted (MRQ) $-1.15
Book Value/Share (MRQ) $9.59
Book Value/Share (FY) $12.18
Cash Flow/Share (TTM) $-3.60
Cash Flow/Share (MRQ) $-4.41
Cash Flow/Share (FY) $-0.72
Cash (MRQ) $11.89
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) $7.83
Quick Ratio (FY) $12.96
Current Ratio (MRQ) $8.85
LT Debt to Equity (MRQ) (%) $64.93
LT Debt to Equity (MRQ) (%) 64.93
LT Debt to Equity (FY) (%) 53.84
Total Debt to Equity (MRQ) (%) 64.93
Total Debt to Equity (FY) (%) 54.62

Management Effectiveness

Return on Equity (TTM) (%) -36.65
Return on Equity (MRQ) (%) -45.77
Return on Equity (FY) (%) -9.00
Return on Assets (TTM) (%) -24.71
Return on Assets (MRQ) (%) -25.22
Return on Assets (FY) (%) -5.85
Return on Investment (TTM) (%) -27.25
Return on Investment (MRQ) (%) -27.72
Return on Investment (FY) (%) -6.46

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

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