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Fundamentals

Fundamentals

Valuation

P/E (TTM) --
P/E (FY) $141.01
P/E 5 Fiscal Year High $269.99
P/E 5 Fiscal Year Low $25.71
Price to Revenue (TTM) $2.66
Price to Revenue (MRQ) $3.11
Price to Revenue (FY) $2.59
Price To Cash Flow (TTM) $52.93
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $34.85
Price to Free Cash Flow (TTM) $28.70
Price to Free Cash Flow (FY) $908.81
Price to Book (MRQ) $1.31
Price to Book (FY) $1.33
Price to Tangible Book (MRQ) $1.37
Price to Tangible Book (FY) $1.38
Price to Tangible Book - Common (MRQ) $1.99
Price to Tangible Book - Common (FY) $2.65

Profitability

Operating Margin (TTM) (%) -2.16
Operating Margin (MRQ) (%) -13.85
Operating Margin (FY) (%) 0.19
Net Profit Margin (TTM) % -1.38
Net Profit Margin (MRQ) (%) -9.92
Net Profit Margin (FY) (%) 1.83
Gross Margin (TTM) (%) 52.49
Gross Margin (MRQ) (%) 48.31
Gross Margin (FY) (%) 53.35

Management Effectiveness

Return on Equity (TTM) (%) -0.68
Return on Equity (MRQ) (%) -4.18
Return on Equity (FY) (%) 0.94
Return on Assets (TTM) (%) -0.60
Return on Assets (MRQ) (%) -3.72
Return on Assets (FY) (%) 0.83
Return on Investment (TTM) (%) -0.66
Return on Investment (MRQ) (%) -4.06
Return on Investment (FY) (%) 0.91

Per Share

Revenue/Share (TTM) $3.07
Revenue/Share (MRQ) $2.65
Revenue/Share (FY) $3.18
EPS Fully Diluted (TTM) $-0.04
EPS Fully Diluted (MRQ) $-0.07
Book Value/Share (MRQ) $6.25
Book Value/Share (FY) $6.18
Cash Flow/Share (TTM) $0.15
Cash Flow/Share (MRQ) $-0.06
Cash Flow/Share (FY) $0.24
Cash (MRQ) $3.15
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) $8.26
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) $1.84
Receivables Turnover (MRQ) $1.51
Receivables Turnover (FY) $1.93
Asset Turnover (TTM) $0.44
Asset Turnover (MRQ) $0.37
Asset Turnover (FY) $0.46
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --