FINANCIAL MEASURES - RATIOS

FINANCIAL MEASURES - RATIOS

Valuation

P/E (TTM) $2.88
P/E (FY) $4.88
P/E 5 Fiscal Year High $7.87
P/E 5 Fiscal Year Low $2.98
Price to Revenue (TTM) $0.38
Price to Revenue (MRQ) $0.36
Price to Revenue (FY) $0.34
Price To Cash Flow (TTM) $2.13
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $2.50
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.46
Price to Book (FY) $1.18
Price to Tangible Book (MRQ) $1.46
Price to Tangible Book (FY) $1.18
Price to Tangible Book - Common (MRQ) $1.68
Price to Tangible Book - Common (FY) $0.72

Per Share

Revenue/Share (TTM) $4.01
Revenue/Share (MRQ) $4.19
Revenue/Share (FY) $4.62
EPS Fully Diluted (TTM) $0.50
EPS Fully Diluted (MRQ) $-0.15
Book Value/Share (MRQ) $0.98
Book Value/Share (FY) $1.22
Cash Flow/Share (TTM) $0.72
Cash Flow/Share (MRQ) $-0.43
Cash Flow/Share (FY) $0.62
Cash (MRQ) $0.50
Cash (FY) $0.72

Profitability

Operating Margin (TTM) (%) -26.33
Operating Margin (MRQ) (%) -13.60
Operating Margin (FY) (%) 4.61
Net Profit Margin (TTM) % 12.24
Net Profit Margin (MRQ) (%) -14.81
Net Profit Margin (FY) (%) 6.58
Gross Margin (TTM) (%) 0.25
Gross Margin (MRQ) (%) 7.48
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) $0.90
Quick Ratio (FY) $1.60
Current Ratio (MRQ) $1.74
LT Debt to Equity (MRQ) (%) $43.74
LT Debt to Equity (MRQ) (%) 43.74
LT Debt to Equity (FY) (%) 35.73
Total Debt to Equity (MRQ) (%) 44.87
Total Debt to Equity (FY) (%) 36.53

Management Effectiveness

Return on Equity (TTM) (%) 63.60
Return on Equity (MRQ) (%) -56.17
Return on Equity (FY) (%) 25.58
Return on Assets (TTM) (%) 14.26
Return on Assets (MRQ) (%) -18.25
Return on Assets (FY) (%) 9.33
Return on Investment (TTM) (%) 25.42
Return on Investment (MRQ) (%) -30.35
Return on Investment (FY) (%) 14.22

Efficiency

Receivables Turnover (TTM) $7.00
Receivables Turnover (MRQ) $8.61
Receivables Turnover (FY) $9.00
Asset Turnover (TTM) $1.16
Asset Turnover (MRQ) $1.23
Asset Turnover (FY) $1.42
Inventory Turnover (TTM) $3.62
Inventory Turnover (MRQ) $3.63
Inventory Turnover (FY) $5.24

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

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