Investor Relations

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 8.90
Price to Revenue (MRQ) 7.96
Price to Revenue (FY) 10.33
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 28.79
Price to Book (FY) 28.15
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $5.94
Revenue/Share (MRQ) $6.54
Revenue/Share (FY) $5.25
EPS Fully Diluted (TTM) $-1.05
EPS Fully Diluted (MRQ) $-0.28
Book Value/Share (MRQ) $1.79
Book Value/Share (FY) $1.83
Cash Flow/Share (TTM) $-0.77
Cash Flow/Share (MRQ) $-0.78
Cash Flow/Share (FY) $-0.96
Cash (MRQ) $5.04
Cash (FY) $5.44

Profitability

Operating Margin (TTM) (%) -15.55
Operating Margin (MRQ) (%) -15.43
Operating Margin (FY) (%) -21.73
Net Profit Margin (TTM) % -17.63
Net Profit Margin (MRQ) (%) -17.00
Net Profit Margin (FY) (%) -22.76
Gross Margin (TTM) (%) 72.02
Gross Margin (MRQ) (%) 71.91
Gross Margin (FY) (%) 70.88

Growth

5 Year Annual Growth (%) 27.24
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 32.38
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.37
LT Debt to Equity (MRQ) (%) 205.42
LT Debt to Equity (MRQ) (%) 205.42
LT Debt to Equity (FY) (%) 200.06
Total Debt to Equity (MRQ) (%) 205.42
Total Debt to Equity (FY) (%) 200.06

Management Effectiveness

Return on Equity (TTM) (%) -63.60
Return on Equity (MRQ) (%) -61.04
Return on Equity (FY) (%) -99.66
Return on Assets (TTM) (%) -10.40
Return on Assets (MRQ) (%) -8.97
Return on Assets (FY) (%) -13.17
Return on Investment (TTM) (%) -18.93
Return on Investment (MRQ) (%) -14.94
Return on Investment (FY) (%) -26.51

Efficiency

Receivables Turnover (TTM) 4.79
Receivables Turnover (MRQ) 4.88
Receivables Turnover (FY) 3.26
Asset Turnover (TTM) 0.59
Asset Turnover (MRQ) 0.53
Asset Turnover (FY) 0.58
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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