FINANCIAL MEASURES - RATIOS

FINANCIAL MEASURES - RATIOS

Valuation

P/E (TTM) --
P/E (FY) $4.98
P/E 5 Fiscal Year High $7.87
P/E 5 Fiscal Year Low $2.98
Price to Revenue (TTM) $0.39
Price to Revenue (MRQ) $0.37
Price to Revenue (FY) $0.34
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $2.55
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.74
Price to Book (FY) $1.20
Price to Tangible Book (MRQ) $1.74
Price to Tangible Book (FY) $1.21
Price to Tangible Book - Common (MRQ) $1.71
Price to Tangible Book - Common (FY) $0.72

Per Share

Revenue/Share (TTM) $3.98
Revenue/Share (MRQ) $4.20
Revenue/Share (FY) $4.62
EPS Fully Diluted (TTM) $-0.71
EPS Fully Diluted (MRQ) $-0.15
Book Value/Share (MRQ) $0.84
Book Value/Share (FY) $1.22
Cash Flow/Share (TTM) $-0.50
Cash Flow/Share (MRQ) $-0.43
Cash Flow/Share (FY) $0.62
Cash (MRQ) $0.43
Cash (FY) $0.72

Profitability

Operating Margin (TTM) (%) -20.52
Operating Margin (MRQ) (%) -13.36
Operating Margin (FY) (%) 4.61
Net Profit Margin (TTM) % -17.62
Net Profit Margin (MRQ) (%) -14.66
Net Profit Margin (FY) (%) 6.58
Gross Margin (TTM) (%) 1.95
Gross Margin (MRQ) (%) 3.06
Gross Margin (FY) (%) 0.82

Growth

5 Year Annual Growth (%) -23.51
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -22.84
5 Year EPS Growth (%) -6.94

Financial Strength

Quick Ratio (MRQ) $0.87
Quick Ratio (FY) $1.60
Current Ratio (MRQ) $1.70
LT Debt to Equity (MRQ) (%) $50.79
LT Debt to Equity (MRQ) (%) 50.79
LT Debt to Equity (FY) (%) 35.73
Total Debt to Equity (MRQ) (%) 52.14
Total Debt to Equity (FY) (%) 36.53

Management Effectiveness

Return on Equity (TTM) (%) -59.68
Return on Equity (MRQ) (%) -64.13
Return on Equity (FY) (%) 25.58
Return on Assets (TTM) (%) -20.89
Return on Assets (MRQ) (%) -18.96
Return on Assets (FY) (%) 9.33
Return on Investment (TTM) (%) -32.65
Return on Investment (MRQ) (%) -32.51
Return on Investment (FY) (%) 14.22

Efficiency

Receivables Turnover (TTM) $8.40
Receivables Turnover (MRQ) $8.07
Receivables Turnover (FY) $9.00
Asset Turnover (TTM) $1.19
Asset Turnover (MRQ) $1.29
Asset Turnover (FY) $1.42
Inventory Turnover (TTM) $4.25
Inventory Turnover (MRQ) $3.61
Inventory Turnover (FY) $5.24

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

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