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) 8.89
Price to Revenue (MRQ) 8.25
Price to Revenue (FY) 10.01
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) 36.05
Price to Book (FY) 38.51
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) $7.38
Revenue/Share (MRQ) $7.83
Revenue/Share (FY) $6.71
EPS Fully Diluted (TTM) $-1.46
EPS Fully Diluted (MRQ) $-0.42
Book Value/Share (MRQ) $1.78
Book Value/Share (FY) $1.67
Cash Flow/Share (TTM) $-1.07
Cash Flow/Share (MRQ) $-1.26
Cash Flow/Share (FY) $-0.77
Cash (MRQ) $6.20
Cash (FY) $4.80

Profitability

Operating Margin (TTM) (%) -16.20
Operating Margin (MRQ) (%) -15.91
Operating Margin (FY) (%) -14.07
Net Profit Margin (TTM) % -19.87
Net Profit Margin (MRQ) (%) -21.70
Net Profit Margin (FY) (%) -16.47
Gross Margin (TTM) (%) 71.26
Gross Margin (MRQ) (%) 70.60
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) 1.54
LT Debt to Equity (MRQ) (%) 405.96
LT Debt to Equity (MRQ) (%) 405.96
LT Debt to Equity (FY) (%) 222.68
Total Debt to Equity (MRQ) (%) 405.96
Total Debt to Equity (FY) (%) 222.68

Management Effectiveness

Return on Equity (TTM) (%) -82.08
Return on Equity (MRQ) (%) -103.12
Return on Equity (FY) (%) -63.17
Return on Assets (TTM) (%) -9.77
Return on Assets (MRQ) (%) -11.53
Return on Assets (FY) (%) -8.80
Return on Investment (TTM) (%) -15.15
Return on Investment (MRQ) (%) -18.14
Return on Investment (FY) (%) -15.33

Efficiency

Receivables Turnover (TTM) 5.02
Receivables Turnover (MRQ) 5.62
Receivables Turnover (FY) 3.98
Asset Turnover (TTM) 0.49
Asset Turnover (MRQ) 0.53
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.

Copyright Refinitiv