Ratios

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High 574.95
P/E 5 Fiscal Year Low 574.95
Price to Revenue (TTM) 20.07
Price to Revenue (MRQ) 20.93
Price to Revenue (FY) 21.76
Price To Cash Flow (TTM) 653.74
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) 7.64
Price to Book (FY) 16.44
Price to Tangible Book (MRQ) 9.88
Price to Tangible Book (FY) 40.78
Price to Tangible Book - Common (MRQ) 8.82
Price to Tangible Book - Common (FY) 20.52

Profitability

Operating Margin (TTM) (%) -1.10
Operating Margin (MRQ) (%) -5.68
Operating Margin (FY) (%) -4.93
Net Profit Margin (TTM) % -1.36
Net Profit Margin (MRQ) (%) -5.68
Net Profit Margin (FY) (%) -5.10
Gross Margin (TTM) (%) 55.13
Gross Margin (MRQ) (%) 54.54
Gross Margin (FY) (%) 55.65

Efficiency

Receivables Turnover (TTM) 3.95
Receivables Turnover (MRQ) 2.76
Receivables Turnover (FY) 3.42
Asset Turnover (TTM) 0.51
Asset Turnover (MRQ) 0.48
Asset Turnover (FY) 0.74
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $3.09
Revenue/Share (MRQ) $2.80
Revenue/Share (FY) $2.92
EPS Fully Diluted (TTM) $-0.04
EPS Fully Diluted (MRQ) $-0.04
Book Value/Share (MRQ) $7.06
Book Value/Share (FY) $3.28
Cash Flow/Share (TTM) $0.09
Cash Flow/Share (MRQ) $-0.03
Cash Flow/Share (FY) $-0.02
Cash (MRQ) $4.77
Cash (FY) $0.69

Growth

5 Year Annual Growth (%) 27.06
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 43.09
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 18.51
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -0.77
Return on Equity (MRQ) (%) -2.98
Return on Equity (FY) (%) -4.65
Return on Assets (TTM) (%) -0.70
Return on Assets (MRQ) (%) -2.72
Return on Assets (FY) (%) -3.77
Return on Investment (TTM) (%) -0.76
Return on Investment (MRQ) (%) -2.97
Return on Investment (FY) (%) -4.38

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

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