FINANCIAL MEASURES - RATIOS

FINANCIAL MEASURES - RATIOS

Valuation

P/E (TTM) $3.18
P/E (FY) $3.71
P/E 5 Fiscal Year High $3.18
P/E 5 Fiscal Year Low $2.98
Price to Revenue (TTM) $0.41
Price to Revenue (MRQ) $0.43
Price to Revenue (FY) $0.42
Price To Cash Flow (TTM) $2.48
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $2.71
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.17
Price to Book (FY) $2.04
Price to Tangible Book (MRQ) $2.17
Price to Tangible Book (FY) $2.03
Price to Tangible Book - Common (MRQ) $2.20
Price to Tangible Book - Common (FY) $1.75

Per Share

Revenue/Share (TTM) $4.12
Revenue/Share (MRQ) $3.92
Revenue/Share (FY) $4.05
EPS Fully Diluted (TTM) $0.51
EPS Fully Diluted (MRQ) $-0.09
Book Value/Share (MRQ) $0.74
Book Value/Share (FY) $0.79
Cash Flow/Share (TTM) $0.68
Cash Flow/Share (MRQ) $-0.22
Cash Flow/Share (FY) $0.62
Cash (MRQ) $0.33
Cash (FY) $0.38

Profitability

Operating Margin (TTM) (%) -10.75
Operating Margin (MRQ) (%) -8.15
Operating Margin (FY) (%) -15.24
Net Profit Margin (TTM) % 12.28
Net Profit Margin (MRQ) (%) -9.00
Net Profit Margin (FY) (%) 10.71
Gross Margin (TTM) (%) 6.79
Gross Margin (MRQ) (%) 10.18
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) $1.04
Quick Ratio (FY) $1.03
Current Ratio (MRQ) $1.75
LT Debt to Equity (MRQ) (%) $61.33
LT Debt to Equity (MRQ) (%) 61.33
LT Debt to Equity (FY) (%) 58.07
Total Debt to Equity (MRQ) (%) 64.58
Total Debt to Equity (FY) (%) 62.97

Management Effectiveness

Return on Equity (TTM) (%) 52.02
Return on Equity (MRQ) (%) -43.92
Return on Equity (FY) (%) 40.96
Return on Assets (TTM) (%) 16.25
Return on Assets (MRQ) (%) -12.53
Return on Assets (FY) (%) 14.71
Return on Investment (TTM) (%) 26.66
Return on Investment (MRQ) (%) -20.56
Return on Investment (FY) (%) 21.91

Efficiency

Receivables Turnover (TTM) $8.85
Receivables Turnover (MRQ) $8.28
Receivables Turnover (FY) $9.50
Asset Turnover (TTM) $1.32
Asset Turnover (MRQ) $1.39
Asset Turnover (FY) $1.37
Inventory Turnover (TTM) $4.34
Inventory Turnover (MRQ) $4.20
Inventory Turnover (FY) $4.93

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

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