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) 11.51
Price to Revenue (MRQ) 10.31
Price to Revenue (FY) 12.40
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) 34.02
Price to Book (FY) 34.22
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) $5.58
Revenue/Share (MRQ) $6.14
Revenue/Share (FY) $5.25
EPS Fully Diluted (TTM) $-1.08
EPS Fully Diluted (MRQ) $-0.24
Book Value/Share (MRQ) $1.84
Book Value/Share (FY) $1.83
Cash Flow/Share (TTM) $-0.82
Cash Flow/Share (MRQ) $-0.69
Cash Flow/Share (FY) $-0.96
Cash (MRQ) $5.22
Cash (FY) $5.44

Profitability

Operating Margin (TTM) (%) -17.58
Operating Margin (MRQ) (%) -13.31
Operating Margin (FY) (%) -21.73
Net Profit Margin (TTM) % -19.35
Net Profit Margin (MRQ) (%) -15.95
Net Profit Margin (FY) (%) -22.76
Gross Margin (TTM) (%) 71.66
Gross Margin (MRQ) (%) 72.71
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) 1.49
LT Debt to Equity (MRQ) (%) 199.43
LT Debt to Equity (MRQ) (%) 199.43
LT Debt to Equity (FY) (%) 200.06
Total Debt to Equity (MRQ) (%) 199.43
Total Debt to Equity (FY) (%) 200.06

Management Effectiveness

Return on Equity (TTM) (%) -62.49
Return on Equity (MRQ) (%) -53.15
Return on Equity (FY) (%) -99.66
Return on Assets (TTM) (%) -11.50
Return on Assets (MRQ) (%) -8.34
Return on Assets (FY) (%) -13.17
Return on Investment (TTM) (%) -20.77
Return on Investment (MRQ) (%) -14.19
Return on Investment (FY) (%) -26.51

Efficiency

Receivables Turnover (TTM) 5.32
Receivables Turnover (MRQ) 4.35
Receivables Turnover (FY) 3.26
Asset Turnover (TTM) 0.59
Asset Turnover (MRQ) 0.52
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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