FINANCIAL MEASURES - RATIOS

FINANCIAL MEASURES - RATIOS

Valuation

P/E (TTM) $1.80
P/E (FY) $2.91
P/E 5 Fiscal Year High $3.18
P/E 5 Fiscal Year Low $2.98
Price to Revenue (TTM) $0.31
Price to Revenue (MRQ) $0.29
Price to Revenue (FY) $0.33
Price To Cash Flow (TTM) $1.54
Price to Cash Flow (MRQ) $4.63
Price to Cash Flow (FY) $2.12
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.66
Price to Book (FY) $1.59
Price to Tangible Book (MRQ) $1.66
Price to Tangible Book (FY) $1.59
Price to Tangible Book - Common (MRQ) $2.16
Price to Tangible Book - Common (FY) $1.75

Per Share

Revenue/Share (TTM) $4.18
Revenue/Share (MRQ) $4.42
Revenue/Share (FY) $4.05
EPS Fully Diluted (TTM) $0.70
EPS Fully Diluted (MRQ) $0.04
Book Value/Share (MRQ) $0.76
Book Value/Share (FY) $0.79
Cash Flow/Share (TTM) $0.85
Cash Flow/Share (MRQ) $0.28
Cash Flow/Share (FY) $0.62
Cash (MRQ) $0.34
Cash (FY) $0.38

Profitability

Operating Margin (TTM) (%) -5.15
Operating Margin (MRQ) (%) 7.54
Operating Margin (FY) (%) -15.24
Net Profit Margin (TTM) % 16.66
Net Profit Margin (MRQ) (%) 3.54
Net Profit Margin (FY) (%) 10.71
Gross Margin (TTM) (%) 8.22
Gross Margin (MRQ) (%) 12.77
Gross Margin (FY) (%) 3.62

Growth

5 Year Annual Growth (%) -25.46
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -24.77
5 Year EPS Growth (%) -2.95

Financial Strength

Quick Ratio (MRQ) $1.05
Quick Ratio (FY) $1.03
Current Ratio (MRQ) $1.73
LT Debt to Equity (MRQ) (%) $58.73
LT Debt to Equity (MRQ) (%) 58.73
LT Debt to Equity (FY) (%) 58.07
Total Debt to Equity (MRQ) (%) 62.19
Total Debt to Equity (FY) (%) 62.97

Management Effectiveness

Return on Equity (TTM) (%) 76.46
Return on Equity (MRQ) (%) 19.53
Return on Equity (FY) (%) 40.96
Return on Assets (TTM) (%) 22.14
Return on Assets (MRQ) (%) 5.54
Return on Assets (FY) (%) 14.71
Return on Investment (TTM) (%) 38.25
Return on Investment (MRQ) (%) 9.47
Return on Investment (FY) (%) 21.91

Efficiency

Receivables Turnover (TTM) $7.48
Receivables Turnover (MRQ) $8.33
Receivables Turnover (FY) $9.50
Asset Turnover (TTM) $1.33
Asset Turnover (MRQ) $1.56
Asset Turnover (FY) $1.37
Inventory Turnover (TTM) $3.80
Inventory Turnover (MRQ) $4.71
Inventory Turnover (FY) $4.93

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

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