Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $0.40
Price to Revenue (MRQ) $0.41
Price to Revenue (FY) $0.36
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.98
Price to Book (FY) $0.70
Price to Tangible Book (MRQ) $1.12
Price to Tangible Book (FY) $0.81
Price to Tangible Book - Common (MRQ) $1.43
Price to Tangible Book - Common (FY) $1.79

Profitability

Operating Margin (TTM) (%) -28.67
Operating Margin (MRQ) (%) -22.90
Operating Margin (FY) (%) -17.84
Net Profit Margin (TTM) % -29.13
Net Profit Margin (MRQ) (%) -23.78
Net Profit Margin (FY) (%) -17.50
Gross Margin (TTM) (%) 20.97
Gross Margin (MRQ) (%) 23.48
Gross Margin (FY) (%) 24.69

Efficiency

Receivables Turnover (TTM) $5.92
Receivables Turnover (MRQ) $6.56
Receivables Turnover (FY) $5.28
Asset Turnover (TTM) $1.13
Asset Turnover (MRQ) $1.30
Asset Turnover (FY) $1.06
Inventory Turnover (TTM) $3.84
Inventory Turnover (MRQ) $4.39
Inventory Turnover (FY) $3.45

Per Share

Revenue/Share (TTM) $2.24
Revenue/Share (MRQ) $2.15
Revenue/Share (FY) $2.49
EPS Fully Diluted (TTM) $-0.65
EPS Fully Diluted (MRQ) $-0.13
Book Value/Share (MRQ) $0.89
Book Value/Share (FY) $1.25
Cash Flow/Share (TTM) $-0.58
Cash Flow/Share (MRQ) $-0.44
Cash Flow/Share (FY) $-0.35
Cash (MRQ) $0.30
Cash (FY) $0.61

Growth

5 Year Annual Growth (%) -10.32
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -6.93
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.32
Quick Ratio (FY) $1.65
Current Ratio (MRQ) $1.97
LT Debt to Equity (MRQ) (%) $12.50
LT Debt to Equity (MRQ) (%) 12.50
LT Debt to Equity (FY) (%) 19.24
Total Debt to Equity (MRQ) (%) 12.83
Total Debt to Equity (FY) (%) 19.66

Management Effectiveness

Return on Equity (TTM) (%) -54.02
Return on Equity (MRQ) (%) -53.46
Return on Equity (FY) (%) -30.18
Return on Assets (TTM) (%) -32.84
Return on Assets (MRQ) (%) -30.92
Return on Assets (FY) (%) -18.49
Return on Investment (TTM) (%) -46.44
Return on Investment (MRQ) (%) -45.07
Return on Investment (FY) (%) -25.80