Investors
 

Fundamentals

Fundamentals

Valuation

P/E (TTM) --
P/E (FY) $152.71
P/E 5 Fiscal Year High $269.99
P/E 5 Fiscal Year Low $25.71
Price to Revenue (TTM) $3.09
Price to Revenue (MRQ) $3.54
Price to Revenue (FY) $2.81
Price To Cash Flow (TTM) $126.59
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $37.89
Price to Free Cash Flow (TTM) $226.20
Price to Free Cash Flow (FY) $988.27
Price to Book (MRQ) $1.43
Price to Book (FY) $1.44
Price to Tangible Book (MRQ) $1.48
Price to Tangible Book (FY) $1.51
Price to Tangible Book - Common (MRQ) $1.50
Price to Tangible Book - Common (FY) $2.65

Profitability

Operating Margin (TTM) (%) -5.82
Operating Margin (MRQ) (%) -14.05
Operating Margin (FY) (%) 0.19
Net Profit Margin (TTM) % -4.35
Net Profit Margin (MRQ) (%) -10.30
Net Profit Margin (FY) (%) 1.83
Gross Margin (TTM) (%) 51.14
Gross Margin (MRQ) (%) 47.15
Gross Margin (FY) (%) 53.35

Management Effectiveness

Return on Equity (TTM) (%) -2.02
Return on Equity (MRQ) (%) -4.16
Return on Equity (FY) (%) 0.94
Return on Assets (TTM) (%) -1.80
Return on Assets (MRQ) (%) -3.68
Return on Assets (FY) (%) 0.83
Return on Investment (TTM) (%) -1.97
Return on Investment (MRQ) (%) -4.04
Return on Investment (FY) (%) 0.91

Per Share

Revenue/Share (TTM) $2.89
Revenue/Share (MRQ) $2.52
Revenue/Share (FY) $3.18
EPS Fully Diluted (TTM) $-0.13
EPS Fully Diluted (MRQ) $-0.06
Book Value/Share (MRQ) $6.23
Book Value/Share (FY) $6.18
Cash Flow/Share (TTM) $0.07
Cash Flow/Share (MRQ) $-0.07
Cash Flow/Share (FY) $0.24
Cash (MRQ) $3.00
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) $7.76
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) $1.76
Receivables Turnover (MRQ) $1.52
Receivables Turnover (FY) $1.93
Asset Turnover (TTM) $0.41
Asset Turnover (MRQ) $0.36
Asset Turnover (FY) $0.46
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --