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Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $24.45
P/E 5 Fiscal Year Low $3.11
Price to Revenue (TTM) $0.18
Price to Revenue (MRQ) $0.17
Price to Revenue (FY) $0.18
Price To Cash Flow (TTM) $36.43
Price to Cash Flow (MRQ) $43.14
Price to Cash Flow (FY) $43.26
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.04
Price to Book (FY) $2.01
Price to Tangible Book (MRQ) $2.45
Price to Tangible Book (FY) $2.43
Price to Tangible Book - Common (MRQ) $2.41
Price to Tangible Book - Common (FY) $3.02

Per Share

Revenue/Share (TTM) $30.99
Revenue/Share (MRQ) $31.64
Revenue/Share (FY) $30.25
EPS Fully Diluted (TTM) $-0.05
EPS Fully Diluted (MRQ) $-0.02
Book Value/Share (MRQ) $2.54
Book Value/Share (FY) $2.57
Cash Flow/Share (TTM) $0.15
Cash Flow/Share (MRQ) $0.13
Cash Flow/Share (FY) $0.13
Cash (MRQ) $0.05
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) 0.14
Operating Margin (MRQ) (%) -0.25
Operating Margin (FY) (%) 0.01
Net Profit Margin (TTM) % -0.17
Net Profit Margin (MRQ) (%) -0.25
Net Profit Margin (FY) (%) -0.23
Gross Margin (TTM) (%) 20.50
Gross Margin (MRQ) (%) 19.55
Gross Margin (FY) (%) 20.69

Growth

5 Year Annual Growth (%) 5.86
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 7.65
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.18
Quick Ratio (FY) $1.05
Current Ratio (MRQ) $2.63
LT Debt to Equity (MRQ) (%) $219.97
LT Debt to Equity (MRQ) (%) 219.97
LT Debt to Equity (FY) (%) 153.08
Total Debt to Equity (MRQ) (%) 221.94
Total Debt to Equity (FY) (%) 154.89

Management Effectiveness

Return on Equity (TTM) (%) -1.89
Return on Equity (MRQ) (%) -3.02
Return on Equity (FY) (%) -2.48
Return on Assets (TTM) (%) -0.47
Return on Assets (MRQ) (%) -0.72
Return on Assets (FY) (%) -0.76
Return on Investment (TTM) (%) -0.70
Return on Investment (MRQ) (%) -1.04
Return on Investment (FY) (%) -1.12

Efficiency

Receivables Turnover (TTM) $8.19
Receivables Turnover (MRQ) $9.47
Receivables Turnover (FY) $11.95
Asset Turnover (TTM) $2.82
Asset Turnover (MRQ) $2.86
Asset Turnover (FY) $3.36
Inventory Turnover (TTM) $5.42
Inventory Turnover (MRQ) $5.09
Inventory Turnover (FY) $6.19

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

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