Key Ratios

Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $26.71
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $0.64
Price to Revenue (MRQ) $0.54
Price to Revenue (FY) $0.63
Price to Cash Flow (TTM) $10.90
Price to Cash Flow (MRQ) $4.58
Price to Cash Flow (FY) $16.81
Price to Free Cash Flow (TTM) $7.43
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.96
Price to Book (FY) $1.97
Price to Tangible Book (MRQ) $3.14
Price to Tangible Book (FY) $3.22
Price to Tangible Book - Common (MRQ) $2.76
Price to Tangible Book - Common (FY) $2.43

Profitability

Operating Margin (TTM) (%) 0.04
Operating Margin (MRQ) (%) 11.45
Operating Margin (FY) (%) -3.68
Net Profit Margin (TTM) (%) -3.34
Net Profit Margin (MRQ) (%) 5.73
Net Profit Margin (FY) (%) -4.88
Gross Margin (TTM) (%) 10.14
Gross Margin (MRQ) (%) 20.62
Gross Margin (FY) (%) 7.10

Efficiency

Receivables Turnover (TTM) $6.86
Receivables Turnover (MRQ) $6.30
Receivables Turnover (FY) $8.59
Asset Turnover (TTM) $0.87
Asset Turnover (MRQ) $1.09
Asset Turnover (FY) $0.81
Inventory Turnover (TTM) $18.45
Inventory Turnover (MRQ) $20.22
Inventory Turnover (FY) $18.19

Per Share

Revenue/Share (TTM) $11.14
Revenue/Share (MRQ) $12.96
Revenue/Share (FY) $11.45
EPS Fully Diluted (TTM) $-0.38
EPS Fully Diluted (MRQ) $0.18
Book Value/Share (MRQ) $3.59
Book Value/Share (FY) $3.59
Cash Flow/Share (TTM) $0.65
Cash Flow/Share (MRQ) $1.52
Cash Flow/Share (FY) $0.43
Cash (MRQ) $0.37
Cash (FY) $0.26

Growth

5 Year Annual Growth (%) 2.86
5 Year Annual Dividend Growth Rate (%) --
5 Year Annual Revenue Growth Rate (%) 3.61
5 Year EPS Growth --

Financial Strength

Quick Ratio (MRQ) $1.33
Quick Ratio (FY)) $1.51
Current Ratio (MRQ) $1.56
LT Debt to Equity (MRQ) (%) $157.11
LT Debt to Equity (MRQ) (%) 157.11
LT Debt to Equity (FY) (%) 193.82
Total Debt to Equity (MRQ) (%) 157.51
Total Debt to Equity (FY) (%) 195.07

Management Effectiveness

Return on Equity (TTM) (%) -10.22
Return on Equity (MRQ) (%) 21.53
Return on Equity (FY) (%) -14.61
Return on Assets (TTM) (%) -2.91
Return on Assets (MRQ) (%) 6.22
Return on Assets (FY) (%) -3.97
Return on Investment (TTM) (%) -3.49
Return on Investment (MRQ) (%) 7.55
Return on Investment (FY) (%) -4.91