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) 11.40
Price to Revenue (MRQ) 10.52
Price to Revenue (FY) 12.04
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) 347.28
Price to Free Cash Flow (FY) --
Price to Book (MRQ) --
Price to Book (FY) 65.60
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) $8.40
Revenue/Share (MRQ) $8.90
Revenue/Share (FY) $8.06
EPS Fully Diluted (TTM) $-2.04
EPS Fully Diluted (MRQ) $-0.56
Book Value/Share (MRQ) $-1.47
Book Value/Share (FY) $1.37
Cash Flow/Share (TTM) $-1.57
Cash Flow/Share (MRQ) $-1.75
Cash Flow/Share (FY) $-1.49
Cash (MRQ) $11.00
Cash (FY) $5.98

Profitability

Operating Margin (TTM) (%) -17.81
Operating Margin (MRQ) (%) -19.68
Operating Margin (FY) (%) -18.01
Net Profit Margin (TTM) % -24.34
Net Profit Margin (MRQ) (%) -25.41
Net Profit Margin (FY) (%) -24.02
Gross Margin (TTM) (%) 70.07
Gross Margin (MRQ) (%) 69.10
Gross Margin (FY) (%) 70.47

Growth

5 Year Annual Growth (%) 12.53
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 30.07
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 2.14
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 529.22
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) 529.22

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) -127.79
Return on Assets (TTM) (%) -11.40
Return on Assets (MRQ) (%) -11.21
Return on Assets (FY) (%) -12.53
Return on Investment (TTM) (%) -16.95
Return on Investment (MRQ) (%) -16.65
Return on Investment (FY) (%) -21.08

Efficiency

Receivables Turnover (TTM) 6.16
Receivables Turnover (MRQ) 5.00
Receivables Turnover (FY) 4.09
Asset Turnover (TTM) 0.47
Asset Turnover (MRQ) 0.44
Asset Turnover (FY) 0.52
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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