Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $51.18
Price to Revenue (MRQ) $20.69
Price to Revenue (FY) $536.04
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) $6.62
Price to Book (FY) $7.35
Price to Tangible Book (MRQ) $7.85
Price to Tangible Book (FY) $8.84
Price to Tangible Book - Common (MRQ) $5.04
Price to Tangible Book - Common (FY) $4.57

Profitability

Operating Margin (TTM) (%) -435.96
Operating Margin (MRQ) (%) -180.91
Operating Margin (FY) (%) -4,920.31
Net Profit Margin (TTM) % -218.67
Net Profit Margin (MRQ) (%) -180.07
Net Profit Margin (FY) (%) -4,930.18
Gross Margin (TTM) (%) 98.39
Gross Margin (MRQ) (%) 98.47
Gross Margin (FY) (%) 97.60

Efficiency

Receivables Turnover (TTM) $5.22
Receivables Turnover (MRQ) $9.34
Receivables Turnover (FY) $1.18
Asset Turnover (TTM) $0.17
Asset Turnover (MRQ) $0.29
Asset Turnover (FY) $0.02
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) $0.06
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $1.06
Revenue/Share (MRQ) $2.55
Revenue/Share (FY) $0.11
EPS Fully Diluted (TTM) $-2.44
EPS Fully Diluted (MRQ) $-1.15
Book Value/Share (MRQ) $6.83
Book Value/Share (FY) $6.15
Cash Flow/Share (TTM) $-2.21
Cash Flow/Share (MRQ) $-4.47
Cash Flow/Share (FY) $-5.37
Cash (MRQ) $5.44
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) $5.29
Quick Ratio (FY) $4.78
Current Ratio (MRQ) $5.92
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 1.79
Total Debt to Equity (MRQ) (%) 2.97
Total Debt to Equity (FY) (%) 4.80

Management Effectiveness

Return on Equity (TTM) (%) -49.74
Return on Equity (MRQ) (%) -62.68
Return on Equity (FY) (%) -101.42
Return on Assets (TTM) (%) -37.95
Return on Assets (MRQ) (%) -52.59
Return on Assets (FY) (%) -76.59
Return on Investment (TTM) (%) -47.63
Return on Investment (MRQ) (%) -61.60
Return on Investment (FY) (%) -95.42

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

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