Investor Relations

Fundamentals

Valuation

P/E (TTM) --
P/E (FY) $5.19
P/E 5 Fiscal Year High $22.44
P/E 5 Fiscal Year Low $10.27
Price to Revenue (TTM) $0.04
Price to Revenue (MRQ) $0.04
Price to Revenue (FY) $0.03
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $0.85
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.39
Price to Book (FY) $0.22
Price to Tangible Book (MRQ) $0.40
Price to Tangible Book (FY) $0.22
Price to Tangible Book - Common (MRQ) $0.78
Price to Tangible Book - Common (FY) $0.95

Profitability

Operating Margin (TTM) (%) -5.74
Operating Margin (MRQ) (%) -7.00
Operating Margin (FY) (%) 1.54
Net Profit Margin (TTM) % -6.98
Net Profit Margin (MRQ) (%) -12.21
Net Profit Margin (FY) (%) 0.63
Gross Margin (TTM) (%) 32.30
Gross Margin (MRQ) (%) 31.58
Gross Margin (FY) (%) 36.59

Efficiency

Receivables Turnover (TTM) $41.66
Receivables Turnover (MRQ) $54.82
Receivables Turnover (FY) $79.77
Asset Turnover (TTM) $2.13
Asset Turnover (MRQ) $2.14
Asset Turnover (FY) $2.23
Inventory Turnover (TTM) $2.77
Inventory Turnover (MRQ) $2.93
Inventory Turnover (FY) $3.05

Per Share

Revenue/Share (TTM) $20.56
Revenue/Share (MRQ) $20.52
Revenue/Share (FY) $22.41
EPS Fully Diluted (TTM) $-1.43
EPS Fully Diluted (MRQ) $-0.62
Book Value/Share (MRQ) $1.85
Book Value/Share (FY) $3.33
Cash Flow/Share (TTM) $-0.69
Cash Flow/Share (MRQ) $-1.79
Cash Flow/Share (FY) $0.91
Cash (MRQ) $0.84
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) $0.49
Quick Ratio (FY) $0.87
Current Ratio (MRQ) $1.64
LT Debt to Equity (MRQ) (%) $125.34
LT Debt to Equity (MRQ) (%) 125.34
LT Debt to Equity (FY) (%) 71.30
Total Debt to Equity (MRQ) (%) 126.61
Total Debt to Equity (FY) (%) 72.02

Management Effectiveness

Return on Equity (TTM) (%) -54.30
Return on Equity (MRQ) (%) -111.06
Return on Equity (FY) (%) 3.97
Return on Assets (TTM) (%) -14.89
Return on Assets (MRQ) (%) -26.10
Return on Assets (FY) (%) 1.40
Return on Investment (TTM) (%) -24.58
Return on Investment (MRQ) (%) -46.58
Return on Investment (FY) (%) 2.08