Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $17.84
P/E 5 Fiscal Year Low $12.22
Price to Revenue (TTM) $0.28
Price to Revenue (MRQ) $0.32
Price to Revenue (FY) $0.28
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $11.84
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $12.45
Price to Free Cash Flow (FY) $22.47
Price to Book (MRQ) $0.98
Price to Book (FY) $0.98
Price to Tangible Book (MRQ) $1.28
Price to Tangible Book (FY) $1.29
Price to Tangible Book - Common (MRQ) $1.29
Price to Tangible Book - Common (FY) $1.03

Per Share

Revenue/Share (TTM) $151.17
Revenue/Share (MRQ) $134.19
Revenue/Share (FY) $151.27
EPS Fully Diluted (TTM) $-5.72
EPS Fully Diluted (MRQ) $-0.12
Book Value/Share (MRQ) $41.52
Book Value/Share (FY) $41.66
Cash Flow/Share (TTM) $-1.65
Cash Flow/Share (MRQ) $3.62
Cash Flow/Share (FY) $-1.49
Cash (MRQ) $1.55
Cash (FY) $2.01

Profitability

Operating Margin (TTM) (%) -3.47
Operating Margin (MRQ) (%) -0.29
Operating Margin (FY) (%) -3.31
Net Profit Margin (TTM) % -3.79
Net Profit Margin (MRQ) (%) -0.36
Net Profit Margin (FY) (%) -3.68
Gross Margin (TTM) (%) 48.79
Gross Margin (MRQ) (%) 49.90
Gross Margin (FY) (%) 48.71

Growth

5 Year Annual Growth (%) 6.90
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 2.22
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.64
Quick Ratio (FY) $0.59
Current Ratio (MRQ) $2.93
LT Debt to Equity (MRQ) (%) $12.58
LT Debt to Equity (MRQ) (%) 12.58
LT Debt to Equity (FY) (%) 10.45
Total Debt to Equity (MRQ) (%) 12.78
Total Debt to Equity (FY) (%) 10.66

Management Effectiveness

Return on Equity (TTM) (%) -12.70
Return on Equity (MRQ) (%) -1.12
Return on Equity (FY) (%) -12.23
Return on Assets (TTM) (%) -7.88
Return on Assets (MRQ) (%) -0.70
Return on Assets (FY) (%) -7.76
Return on Investment (TTM) (%) -9.76
Return on Investment (MRQ) (%) -0.87
Return on Investment (FY) (%) -9.77

Efficiency

Receivables Turnover (TTM) $55.02
Receivables Turnover (MRQ) $54.63
Receivables Turnover (FY) $66.97
Asset Turnover (TTM) $2.08
Asset Turnover (MRQ) $1.97
Asset Turnover (FY) $2.11
Inventory Turnover (TTM) $2.64
Inventory Turnover (MRQ) $2.37
Inventory Turnover (FY) $2.70

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

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