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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) $89.17
Price to Revenue (MRQ) $94.99
Price to Revenue (FY) $85.45
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) $17.17
Price to Book (FY) $10.23
Price to Tangible Book (MRQ) $19.36
Price to Tangible Book (FY) $11.31
Price to Tangible Book - Common (MRQ) $18.27
Price to Tangible Book - Common (FY) $10.31

Per Share

Revenue/Share (TTM) $0.08
Revenue/Share (MRQ) $0.07
Revenue/Share (FY) $0.08
EPS Fully Diluted (TTM) $-0.44
EPS Fully Diluted (MRQ) $-0.15
Book Value/Share (MRQ) $0.36
Book Value/Share (FY) $0.60
Cash Flow/Share (TTM) $-0.44
Cash Flow/Share (MRQ) $-0.61
Cash Flow/Share (FY) $-0.37
Cash (MRQ) $0.71
Cash (FY) $0.59

Profitability

Operating Margin (TTM) (%) -586.20
Operating Margin (MRQ) (%) -877.54
Operating Margin (FY) (%) -462.69
Net Profit Margin (TTM) % -582.86
Net Profit Margin (MRQ) (%) -882.78
Net Profit Margin (FY) (%) -458.50
Gross Margin (TTM) (%) 85.18
Gross Margin (MRQ) (%) 87.93
Gross Margin (FY) (%) 84.28

Growth

5 Year Annual Growth (%) 14.40
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 34.46
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $7.79
Quick Ratio (FY) $10.36
Current Ratio (MRQ) $7.88
LT Debt to Equity (MRQ) (%) $94.32
LT Debt to Equity (MRQ) (%) 94.32
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 94.32
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -109.52
Return on Equity (MRQ) (%) -144.16
Return on Equity (FY) (%) -59.77
Return on Assets (TTM) (%) -67.23
Return on Assets (MRQ) (%) -90.38
Return on Assets (FY) (%) -53.85
Return on Investment (TTM) (%) -76.73
Return on Investment (MRQ) (%) -103.29
Return on Investment (FY) (%) -59.77

Efficiency

Receivables Turnover (TTM) $3.56
Receivables Turnover (MRQ) $2.82
Receivables Turnover (FY) $3.80
Asset Turnover (TTM) $0.12
Asset Turnover (MRQ) $0.10
Asset Turnover (FY) $0.12
Inventory Turnover (TTM) $1.45
Inventory Turnover (MRQ) $1.04
Inventory Turnover (FY) $2.06

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

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