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) 8.59
Price to Revenue (MRQ) 7.90
Price to Revenue (FY) 9.15
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) 39.13
Price to Book (FY) 35.54
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) $7.06
Revenue/Share (MRQ) $7.55
Revenue/Share (FY) $6.71
EPS Fully Diluted (TTM) $-1.32
EPS Fully Diluted (MRQ) $-0.46
Book Value/Share (MRQ) $1.51
Book Value/Share (FY) $1.67
Cash Flow/Share (TTM) $-0.96
Cash Flow/Share (MRQ) $-1.45
Cash Flow/Share (FY) $-0.77
Cash (MRQ) $4.78
Cash (FY) $4.80

Profitability

Operating Margin (TTM) (%) -16.11
Operating Margin (MRQ) (%) -21.01
Operating Margin (FY) (%) -14.07
Net Profit Margin (TTM) % -18.70
Net Profit Margin (MRQ) (%) -24.30
Net Profit Margin (FY) (%) -16.47
Gross Margin (TTM) (%) 71.59
Gross Margin (MRQ) (%) 70.62
Gross Margin (FY) (%) 72.12

Growth

5 Year Annual Growth (%) 27.17
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 33.58
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.29
LT Debt to Equity (MRQ) (%) 246.32
LT Debt to Equity (MRQ) (%) 246.32
LT Debt to Equity (FY) (%) 222.68
Total Debt to Equity (MRQ) (%) 246.32
Total Debt to Equity (FY) (%) 222.68

Management Effectiveness

Return on Equity (TTM) (%) -78.83
Return on Equity (MRQ) (%) -115.32
Return on Equity (FY) (%) -63.17
Return on Assets (TTM) (%) -10.87
Return on Assets (MRQ) (%) -14.16
Return on Assets (FY) (%) -8.80
Return on Investment (TTM) (%) -18.49
Return on Investment (MRQ) (%) -24.62
Return on Investment (FY) (%) -15.33

Efficiency

Receivables Turnover (TTM) 5.55
Receivables Turnover (MRQ) 4.91
Receivables Turnover (FY) 3.98
Asset Turnover (TTM) 0.58
Asset Turnover (MRQ) 0.58
Asset Turnover (FY) 0.53
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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