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) $0.51
Price to Revenue (MRQ) $0.55
Price to Revenue (FY) $0.47
Price to Cash Flow (TTM) $13.71
Price to Cash Flow (MRQ) $6.66
Price to Cash Flow (FY) $12.59
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.56
Price to Book (FY) $1.48
Price to Tangible Book (MRQ) $2.59
Price to Tangible Book (FY) $2.41
Price to Tangible Book - Common (MRQ) $2.57
Price to Tangible Book - Common (FY) $2.43

Profitability

Operating Margin (TTM) (%) -3.70
Operating Margin (MRQ) (%) 5.40
Operating Margin (FY) (%) -3.68
Net Profit Margin (TTM) (%) -6.10
Net Profit Margin (MRQ) (%) -0.65
Net Profit Margin (FY) (%) -4.88
Gross Margin (TTM) (%) 6.88
Gross Margin (MRQ) (%) 14.77
Gross Margin (FY) (%) 7.10

Efficiency

Receivables Turnover (TTM) $6.55
Receivables Turnover (MRQ) $4.17
Receivables Turnover (FY) $8.59
Asset Turnover (TTM) $0.82
Asset Turnover (MRQ) $0.78
Asset Turnover (FY) $0.81
Inventory Turnover (TTM) $17.83
Inventory Turnover (MRQ) $15.75
Inventory Turnover (FY) $18.19

Per Share

Revenue/Share (TTM) $10.56
Revenue/Share (MRQ) $9.70
Revenue/Share (FY) $11.45
EPS Fully Diluted (TTM) $-0.65
EPS Fully Diluted (MRQ) $-0.02
Book Value/Share (MRQ) $3.39
Book Value/Share (FY) $3.59
Cash Flow/Share (TTM) $0.39
Cash Flow/Share (MRQ) $0.80
Cash Flow/Share (FY) $0.43
Cash (MRQ) $0.22
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) $1.54
Quick Ratio (FY)) $1.51
Current Ratio (MRQ) $1.79
LT Debt to Equity (MRQ) (%) $185.51
LT Debt to Equity (MRQ) (%) 185.51
LT Debt to Equity (FY) (%) 193.82
Total Debt to Equity (MRQ) (%) 186.07
Total Debt to Equity (FY) (%) 195.07

Management Effectiveness

Return on Equity (TTM) (%) -17.99
Return on Equity (MRQ) (%) -1.85
Return on Equity (FY) (%) -14.61
Return on Assets (TTM) (%) -4.98
Return on Assets (MRQ) (%) -0.51
Return on Assets (FY) (%) -3.97
Return on Investment (TTM) (%) -5.91
Return on Investment (MRQ) (%) -0.61
Return on Investment (FY) (%) -4.91