Investor Relations

Fundamentals

Valuation

P/E (TTM) --
P/E (FY) $11.22
P/E 5 Fiscal Year High $22.44
P/E 5 Fiscal Year Low $10.27
Price to Revenue (TTM) $0.08
Price to Revenue (MRQ) $0.09
Price to Revenue (FY) $0.07
Price To Cash Flow (TTM) $49.85
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $1.85
Price to Free Cash Flow (TTM) $1.70
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.65
Price to Book (FY) $0.47
Price to Tangible Book (MRQ) $0.65
Price to Tangible Book (FY) $0.49
Price to Tangible Book - Common (MRQ) $0.76
Price to Tangible Book - Common (FY) $0.95

Profitability

Operating Margin (TTM) (%) -3.07
Operating Margin (MRQ) (%) -17.58
Operating Margin (FY) (%) 1.54
Net Profit Margin (TTM) % -3.36
Net Profit Margin (MRQ) (%) -14.38
Net Profit Margin (FY) (%) 0.63
Gross Margin (TTM) (%) 33.95
Gross Margin (MRQ) (%) 26.31
Gross Margin (FY) (%) 36.59

Efficiency

Receivables Turnover (TTM) $73.57
Receivables Turnover (MRQ) $59.76
Receivables Turnover (FY) $79.77
Asset Turnover (TTM) $2.15
Asset Turnover (MRQ) $1.81
Asset Turnover (FY) $2.23
Inventory Turnover (TTM) $2.67
Inventory Turnover (MRQ) $2.93
Inventory Turnover (FY) $3.05

Per Share

Revenue/Share (TTM) $21.34
Revenue/Share (MRQ) $17.69
Revenue/Share (FY) $22.41
EPS Fully Diluted (TTM) $-0.71
EPS Fully Diluted (MRQ) $-0.63
Book Value/Share (MRQ) $2.42
Book Value/Share (FY) $3.33
Cash Flow/Share (TTM) $0.03
Cash Flow/Share (MRQ) $-1.80
Cash Flow/Share (FY) $0.91
Cash (MRQ) $1.36
Cash (FY) $1.63

Growth

5 Year Annual Growth (%) 7.31
5-Year Annual Dividend Growth Rate (%) 18.47
5-Year Annual Revenue Growth Rate (%) 1.08
5 Year EPS Growth (%) -34.80

Financial Strength

Quick Ratio (MRQ) $0.56
Quick Ratio (FY) $0.87
Current Ratio (MRQ) $1.68
LT Debt to Equity (MRQ) (%) $95.24
LT Debt to Equity (MRQ) (%) 95.24
LT Debt to Equity (FY) (%) 71.30
Total Debt to Equity (MRQ) (%) 96.21
Total Debt to Equity (FY) (%) 72.02

Management Effectiveness

Return on Equity (TTM) (%) -24.34
Return on Equity (MRQ) (%) -88.33
Return on Equity (FY) (%) 3.97
Return on Assets (TTM) (%) -7.24
Return on Assets (MRQ) (%) -25.97
Return on Assets (FY) (%) 1.40
Return on Investment (TTM) (%) -11.63
Return on Investment (MRQ) (%) -42.29
Return on Investment (FY) (%) 2.08