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) $0.44
Price to Revenue (FY) $0.39
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) $1.24
Price to Book (FY) $0.99
Price to Tangible Book (MRQ) $1.43
Price to Tangible Book (FY) $1.15
Price to Tangible Book - Common (MRQ) $1.72
Price to Tangible Book - Common (FY) $1.20

Profitability

Operating Margin (TTM) (%) -13.20
Operating Margin (MRQ) (%) -17.30
Operating Margin (FY) (%) -21.53
Net Profit Margin (TTM) % -13.52
Net Profit Margin (MRQ) (%) -18.47
Net Profit Margin (FY) (%) -21.77
Gross Margin (TTM) (%) 24.16
Gross Margin (MRQ) (%) 19.26
Gross Margin (FY) (%) 24.33

Efficiency

Receivables Turnover (TTM) $7.50
Receivables Turnover (MRQ) $7.19
Receivables Turnover (FY) $5.47
Asset Turnover (TTM) $1.47
Asset Turnover (MRQ) $1.39
Asset Turnover (FY) $1.12
Inventory Turnover (TTM) $5.10
Inventory Turnover (MRQ) $5.05
Inventory Turnover (FY) $4.26

Per Share

Revenue/Share (TTM) $2.04
Revenue/Share (MRQ) $1.80
Revenue/Share (FY) $2.09
EPS Fully Diluted (TTM) $-0.28
EPS Fully Diluted (MRQ) $-0.08
Book Value/Share (MRQ) $0.65
Book Value/Share (FY) $0.81
Cash Flow/Share (TTM) $-0.21
Cash Flow/Share (MRQ) $-0.27
Cash Flow/Share (FY) $-0.39
Cash (MRQ) $0.19
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) $0.91
Quick Ratio (FY) $1.32
Current Ratio (MRQ) $1.51
LT Debt to Equity (MRQ) (%) $7.75
LT Debt to Equity (MRQ) (%) 7.75
LT Debt to Equity (FY) (%) 17.13
Total Debt to Equity (MRQ) (%) 8.18
Total Debt to Equity (FY) (%) 17.47

Management Effectiveness

Return on Equity (TTM) (%) -35.71
Return on Equity (MRQ) (%) -48.30
Return on Equity (FY) (%) -44.60
Return on Assets (TTM) (%) -19.89
Return on Assets (MRQ) (%) -25.59
Return on Assets (FY) (%) -24.45
Return on Investment (TTM) (%) -30.51
Return on Investment (MRQ) (%) -41.38
Return on Investment (FY) (%) -36.19