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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) $0.11
Price to Revenue (MRQ) $0.10
Price to Revenue (FY) $0.12
Price To Cash Flow (TTM) $49.38
Price to Cash Flow (MRQ) $14.77
Price to Cash Flow (FY) $27.78
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.33
Price to Book (FY) $1.33
Price to Tangible Book (MRQ) $1.55
Price to Tangible Book (FY) $1.56
Price to Tangible Book - Common (MRQ) $2.15
Price to Tangible Book - Common (FY) $3.02

Per Share

Revenue/Share (TTM) $31.88
Revenue/Share (MRQ) $35.56
Revenue/Share (FY) $30.25
EPS Fully Diluted (TTM) $-0.13
EPS Fully Diluted (MRQ) $0.01
Book Value/Share (MRQ) $2.57
Book Value/Share (FY) $2.57
Cash Flow/Share (TTM) $0.07
Cash Flow/Share (MRQ) $0.24
Cash Flow/Share (FY) $0.13
Cash (MRQ) $0.06
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) -0.11
Operating Margin (MRQ) (%) 0.94
Operating Margin (FY) (%) 0.01
Net Profit Margin (TTM) % -0.42
Net Profit Margin (MRQ) (%) 0.09
Net Profit Margin (FY) (%) -0.23
Gross Margin (TTM) (%) 20.23
Gross Margin (MRQ) (%) 20.19
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) $1.46
Quick Ratio (FY) $1.05
Current Ratio (MRQ) $3.08
LT Debt to Equity (MRQ) (%) $265.97
LT Debt to Equity (MRQ) (%) 265.97
LT Debt to Equity (FY) (%) 153.08
Total Debt to Equity (MRQ) (%) 267.91
Total Debt to Equity (FY) (%) 154.89

Management Effectiveness

Return on Equity (TTM) (%) -4.83
Return on Equity (MRQ) (%) 1.21
Return on Equity (FY) (%) -2.48
Return on Assets (TTM) (%) -1.13
Return on Assets (MRQ) (%) 0.25
Return on Assets (FY) (%) -0.76
Return on Investment (TTM) (%) -1.58
Return on Investment (MRQ) (%) 0.35
Return on Investment (FY) (%) -1.12

Efficiency

Receivables Turnover (TTM) $7.29
Receivables Turnover (MRQ) $8.17
Receivables Turnover (FY) $11.95
Asset Turnover (TTM) $2.65
Asset Turnover (MRQ) $2.77
Asset Turnover (FY) $3.36
Inventory Turnover (TTM) $5.23
Inventory Turnover (MRQ) $4.99
Inventory Turnover (FY) $6.19

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

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