Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $35.14
Price to Revenue (MRQ) $19.58
Price to Revenue (FY) $665.87
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) $5.17
Price to Book (FY) $9.08
Price to Tangible Book (MRQ) $5.28
Price to Tangible Book (FY) $10.98
Price to Tangible Book - Common (MRQ) $4.29
Price to Tangible Book - Common (FY) $4.57

Profitability

Operating Margin (TTM) (%) -230.60
Operating Margin (MRQ) (%) -99.90
Operating Margin (FY) (%) -4,920.31
Net Profit Margin (TTM) % -112.08
Net Profit Margin (MRQ) (%) -103.87
Net Profit Margin (FY) (%) -4,930.18
Gross Margin (TTM) (%) 96.11
Gross Margin (MRQ) (%) 93.30
Gross Margin (FY) (%) 97.60

Efficiency

Receivables Turnover (TTM) $7.15
Receivables Turnover (MRQ) $8.67
Receivables Turnover (FY) $1.18
Asset Turnover (TTM) $0.16
Asset Turnover (MRQ) $0.29
Asset Turnover (FY) $0.02
Inventory Turnover (TTM) $0.12
Inventory Turnover (MRQ) $0.23
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $1.81
Revenue/Share (MRQ) $3.00
Revenue/Share (FY) $0.11
EPS Fully Diluted (TTM) $-2.04
EPS Fully Diluted (MRQ) $-0.78
Book Value/Share (MRQ) $10.80
Book Value/Share (FY) $6.15
Cash Flow/Share (TTM) $-1.89
Cash Flow/Share (MRQ) $-2.94
Cash Flow/Share (FY) $-5.37
Cash (MRQ) $9.57
Cash (FY) $5.80

Growth

5 Year Annual Growth (%) -44.82
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -35.07
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $9.52
Quick Ratio (FY) $4.78
Current Ratio (MRQ) $10.44
LT Debt to Equity (MRQ) (%) $3.81
LT Debt to Equity (MRQ) (%) 3.81
LT Debt to Equity (FY) (%) 1.79
Total Debt to Equity (MRQ) (%) 4.49
Total Debt to Equity (FY) (%) 4.80

Management Effectiveness

Return on Equity (TTM) (%) -20.83
Return on Equity (MRQ) (%) -35.62
Return on Equity (FY) (%) -101.42
Return on Assets (TTM) (%) -17.88
Return on Assets (MRQ) (%) -30.62
Return on Assets (FY) (%) -76.59
Return on Investment (TTM) (%) -19.99
Return on Investment (MRQ) (%) -34.37
Return on Investment (FY) (%) -95.42

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

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