Investor Relations

Fundamentals

Valuation

P/E (TTM) --
P/E (FY) $12.78
P/E 5 Fiscal Year High $22.44
P/E 5 Fiscal Year Low $10.27
Price to Revenue (TTM) $0.09
Price to Revenue (MRQ) $0.10
Price to Revenue (FY) $0.08
Price To Cash Flow (TTM) $3.29
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $2.10
Price to Free Cash Flow (TTM) $93.96
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.58
Price to Book (FY) $0.54
Price to Tangible Book (MRQ) $0.59
Price to Tangible Book (FY) $0.55
Price to Tangible Book - Common (MRQ) $0.78
Price to Tangible Book - Common (FY) $0.95

Profitability

Operating Margin (TTM) (%) -0.08
Operating Margin (MRQ) (%) -8.43
Operating Margin (FY) (%) 1.54
Net Profit Margin (TTM) % -0.81
Net Profit Margin (MRQ) (%) -7.66
Net Profit Margin (FY) (%) 0.63
Gross Margin (TTM) (%) 35.59
Gross Margin (MRQ) (%) 32.31
Gross Margin (FY) (%) 36.59

Efficiency

Receivables Turnover (TTM) $73.01
Receivables Turnover (MRQ) $65.33
Receivables Turnover (FY) $79.77
Asset Turnover (TTM) $2.16
Asset Turnover (MRQ) $1.93
Asset Turnover (FY) $2.23
Inventory Turnover (TTM) $3.03
Inventory Turnover (MRQ) $2.98
Inventory Turnover (FY) $3.05

Per Share

Revenue/Share (TTM) $22.00
Revenue/Share (MRQ) $18.60
Revenue/Share (FY) $22.41
EPS Fully Diluted (TTM) $-0.18
EPS Fully Diluted (MRQ) $-0.36
Book Value/Share (MRQ) $3.11
Book Value/Share (FY) $3.33
Cash Flow/Share (TTM) $0.58
Cash Flow/Share (MRQ) $-0.68
Cash Flow/Share (FY) $0.91
Cash (MRQ) $1.90
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) $0.86
Quick Ratio (FY) $0.87
Current Ratio (MRQ) $2.11
LT Debt to Equity (MRQ) (%) $76.95
LT Debt to Equity (MRQ) (%) 76.95
LT Debt to Equity (FY) (%) 71.30
Total Debt to Equity (MRQ) (%) 77.73
Total Debt to Equity (FY) (%) 72.02

Management Effectiveness

Return on Equity (TTM) (%) -5.29
Return on Equity (MRQ) (%) -42.79
Return on Equity (FY) (%) 3.97
Return on Assets (TTM) (%) -1.74
Return on Assets (MRQ) (%) -14.79
Return on Assets (FY) (%) 1.40
Return on Investment (TTM) (%) -2.71
Return on Investment (MRQ) (%) -21.90
Return on Investment (FY) (%) 2.08