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) $0.48
Price to Revenue (MRQ) $0.54
Price to Revenue (FY) $0.49
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $29.22
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.39
Price to Book (FY) $1.25
Price to Tangible Book (MRQ) $1.60
Price to Tangible Book (FY) $1.45
Price to Tangible Book - Common (MRQ) $1.74
Price to Tangible Book - Common (FY) $1.20

Profitability

Operating Margin (TTM) (%) -14.75
Operating Margin (MRQ) (%) -18.83
Operating Margin (FY) (%) -21.53
Net Profit Margin (TTM) % -15.03
Net Profit Margin (MRQ) (%) -19.48
Net Profit Margin (FY) (%) -21.77
Gross Margin (TTM) (%) 25.04
Gross Margin (MRQ) (%) 25.00
Gross Margin (FY) (%) 24.33

Efficiency

Receivables Turnover (TTM) $6.94
Receivables Turnover (MRQ) $5.87
Receivables Turnover (FY) $5.47
Asset Turnover (TTM) $1.35
Asset Turnover (MRQ) $1.29
Asset Turnover (FY) $1.12
Inventory Turnover (TTM) $4.42
Inventory Turnover (MRQ) $5.06
Inventory Turnover (FY) $4.26

Per Share

Revenue/Share (TTM) $2.13
Revenue/Share (MRQ) $1.91
Revenue/Share (FY) $2.09
EPS Fully Diluted (TTM) $-0.32
EPS Fully Diluted (MRQ) $-0.09
Book Value/Share (MRQ) $0.73
Book Value/Share (FY) $0.81
Cash Flow/Share (TTM) $-0.25
Cash Flow/Share (MRQ) $-0.31
Cash Flow/Share (FY) $-0.39
Cash (MRQ) $0.27
Cash (FY) $0.33

Growth

5 Year Annual Growth (%) -12.57
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -6.87
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.08
Quick Ratio (FY) $1.32
Current Ratio (MRQ) $1.64
LT Debt to Equity (MRQ) (%) $11.18
LT Debt to Equity (MRQ) (%) 11.18
LT Debt to Equity (FY) (%) 17.13
Total Debt to Equity (MRQ) (%) 11.55
Total Debt to Equity (FY) (%) 17.47

Management Effectiveness

Return on Equity (TTM) (%) -36.60
Return on Equity (MRQ) (%) -48.22
Return on Equity (FY) (%) -44.60
Return on Assets (TTM) (%) -20.36
Return on Assets (MRQ) (%) -25.16
Return on Assets (FY) (%) -24.45
Return on Investment (TTM) (%) -30.88
Return on Investment (MRQ) (%) -39.91
Return on Investment (FY) (%) -36.19