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Financial Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $77.90
Price to Revenue (MRQ) $75.36
Price to Revenue (FY) $68.99
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) $8.93
Price to Book (FY) $9.52
Price to Tangible Book (MRQ) $9.10
Price to Tangible Book (FY) $10.68
Price to Tangible Book - Common (MRQ) $7.80
Price to Tangible Book - Common (FY) $9.07

Per Share

Revenue/Share (TTM) $0.09
Revenue/Share (MRQ) $0.09
Revenue/Share (FY) $0.10
EPS Fully Diluted (TTM) $-0.39
EPS Fully Diluted (MRQ) $-0.07
Book Value/Share (MRQ) $0.69
Book Value/Share (FY) $0.65
Cash Flow/Share (TTM) $-0.39
Cash Flow/Share (MRQ) $-0.28
Cash Flow/Share (FY) $-0.46
Cash (MRQ) $0.69
Cash (FY) $0.67

Profitability

Operating Margin (TTM) (%) -460.24
Operating Margin (MRQ) (%) -335.75
Operating Margin (FY) (%) -466.27
Net Profit Margin (TTM) % -457.00
Net Profit Margin (MRQ) (%) -331.96
Net Profit Margin (FY) (%) -464.32
Gross Margin (TTM) (%) 83.95
Gross Margin (MRQ) (%) 84.14
Gross Margin (FY) (%) 78.38

Growth

5 Year Annual Growth (%) 24.20
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 56.10
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $14.31
Quick Ratio (FY) $9.23
Current Ratio (MRQ) $14.43
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) (%) -52.96
Return on Equity (MRQ) (%) -48.40
Return on Equity (FY) (%) -94.33
Return on Assets (TTM) (%) -49.08
Return on Assets (MRQ) (%) -44.02
Return on Assets (FY) (%) -83.14
Return on Investment (TTM) (%) -52.96
Return on Investment (MRQ) (%) -48.40
Return on Investment (FY) (%) -94.33

Efficiency

Receivables Turnover (TTM) $3.64
Receivables Turnover (MRQ) $4.55
Receivables Turnover (FY) $5.13
Asset Turnover (TTM) $0.11
Asset Turnover (MRQ) $0.13
Asset Turnover (FY) $0.18
Inventory Turnover (TTM) $2.58
Inventory Turnover (MRQ) $2.08
Inventory Turnover (FY) $4.74

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

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