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Fundamentals

Fundamentals

Valuation

P/E (TTM) $450.85
P/E (FY) $217.71
P/E 5 Fiscal Year High $269.99
P/E 5 Fiscal Year Low $25.71
Price to Revenue (TTM) $3.96
Price to Revenue (MRQ) $4.08
Price to Revenue (FY) $3.97
Price To Cash Flow (TTM) $57.31
Price to Cash Flow (MRQ) $85.82
Price to Cash Flow (FY) $53.53
Price to Free Cash Flow (TTM) $105.86
Price to Free Cash Flow (FY) $1,395.91
Price to Book (MRQ) $2.00
Price to Book (FY) $2.05
Price to Tangible Book (MRQ) $2.08
Price to Tangible Book (FY) $2.13
Price to Tangible Book - Common (MRQ) $1.92
Price to Tangible Book - Common (FY) $2.65

Profitability

Operating Margin (TTM) (%) 0.13
Operating Margin (MRQ) (%) -1.92
Operating Margin (FY) (%) 0.19
Net Profit Margin (TTM) % 0.90
Net Profit Margin (MRQ) (%) -1.71
Net Profit Margin (FY) (%) 1.83
Gross Margin (TTM) (%) 53.51
Gross Margin (MRQ) (%) 53.58
Gross Margin (FY) (%) 53.35

Management Effectiveness

Return on Equity (TTM) (%) 0.45
Return on Equity (MRQ) (%) -0.85
Return on Equity (FY) (%) 0.94
Return on Assets (TTM) (%) 0.41
Return on Assets (MRQ) (%) -0.75
Return on Assets (FY) (%) 0.83
Return on Investment (TTM) (%) 0.44
Return on Investment (MRQ) (%) -0.82
Return on Investment (FY) (%) 0.91

Per Share

Revenue/Share (TTM) $3.14
Revenue/Share (MRQ) $3.08
Revenue/Share (FY) $3.18
EPS Fully Diluted (TTM) $0.03
EPS Fully Diluted (MRQ) $-0.01
Book Value/Share (MRQ) $6.32
Book Value/Share (FY) $6.18
Cash Flow/Share (TTM) $0.22
Cash Flow/Share (MRQ) $0.15
Cash Flow/Share (FY) $0.24
Cash (MRQ) $3.08
Cash (FY) $3.15

Growth

5 Year Annual Growth (%) 1.14
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 2.61
5 Year EPS Growth (%) -45.84

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $8.99
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Efficiency

Receivables Turnover (TTM) $1.89
Receivables Turnover (MRQ) $1.71
Receivables Turnover (FY) $1.93
Asset Turnover (TTM) $0.45
Asset Turnover (MRQ) $0.44
Asset Turnover (FY) $0.46
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --