Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $40.63
Price to Revenue (MRQ) $33.25
Price to Revenue (FY) $63.44
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) $14.01
Price to Book (FY) $12.12
Price to Tangible Book (MRQ) $14.33
Price to Tangible Book (FY) $12.66
Price to Tangible Book - Common (MRQ) $12.82
Price to Tangible Book - Common (FY) $4.65

Profitability

Operating Margin (TTM) (%) -84.20
Operating Margin (MRQ) (%) -140.66
Operating Margin (FY) (%) -111.03
Net Profit Margin (TTM) % -89.64
Net Profit Margin (MRQ) (%) -148.60
Net Profit Margin (FY) (%) -32.79
Gross Margin (TTM) (%) 92.15
Gross Margin (MRQ) (%) 90.84
Gross Margin (FY) (%) 95.24

Efficiency

Receivables Turnover (TTM) $7.94
Receivables Turnover (MRQ) $7.12
Receivables Turnover (FY) $8.91
Asset Turnover (TTM) $0.28
Asset Turnover (MRQ) $0.23
Asset Turnover (FY) $0.18
Inventory Turnover (TTM) $0.26
Inventory Turnover (MRQ) $0.27
Inventory Turnover (FY) $0.15

Per Share

Revenue/Share (TTM) $3.78
Revenue/Share (MRQ) $4.50
Revenue/Share (FY) $2.63
EPS Fully Diluted (TTM) $-3.37
EPS Fully Diluted (MRQ) $-1.67
Book Value/Share (MRQ) $10.54
Book Value/Share (FY) $12.18
Cash Flow/Share (TTM) $-3.23
Cash Flow/Share (MRQ) $-6.52
Cash Flow/Share (FY) $-0.72
Cash (MRQ) $14.31
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) $9.89
Quick Ratio (FY) $12.96
Current Ratio (MRQ) $10.88
LT Debt to Equity (MRQ) (%) $61.50
LT Debt to Equity (MRQ) (%) 61.50
LT Debt to Equity (FY) (%) 53.84
Total Debt to Equity (MRQ) (%) 62.86
Total Debt to Equity (FY) (%) 54.62

Management Effectiveness

Return on Equity (TTM) (%) -40.19
Return on Equity (MRQ) (%) -59.39
Return on Equity (FY) (%) -9.00
Return on Assets (TTM) (%) -25.49
Return on Assets (MRQ) (%) -34.41
Return on Assets (FY) (%) -5.85
Return on Investment (TTM) (%) -28.34
Return on Investment (MRQ) (%) -37.27
Return on Investment (FY) (%) -6.46

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

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