Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $66.95
P/E 5 Fiscal Year Low $17.28
Price to Revenue (TTM) $1.30
Price to Revenue (MRQ) $1.27
Price to Revenue (FY) $1.30
Price To Cash Flow (TTM) $78.58
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $78.58
Price to Free Cash Flow (TTM) $18.56
Price to Free Cash Flow (FY) $18.56
Price to Book (MRQ) $2.75
Price to Book (FY) $2.75
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $19.48
Revenue/Share (MRQ) $19.85
Revenue/Share (FY) $19.57
EPS Fully Diluted (TTM) $-0.35
EPS Fully Diluted (MRQ) $-0.62
Book Value/Share (MRQ) $9.16
Book Value/Share (FY) $9.16
Cash Flow/Share (TTM) $0.32
Cash Flow/Share (MRQ) $-1.50
Cash Flow/Share (FY) $0.32
Cash (MRQ) $4.11
Cash (FY) $4.11

Profitability

Operating Margin (TTM) (%) 1.54
Operating Margin (MRQ) (%) -12.82
Operating Margin (FY) (%) 1.54
Net Profit Margin (TTM) % -1.79
Net Profit Margin (MRQ) (%) -10.84
Net Profit Margin (FY) (%) -1.79
Gross Margin (TTM) (%) 35.11
Gross Margin (MRQ) (%) 35.88
Gross Margin (FY) (%) 35.11

Growth

5 Year Annual Growth (%) 2.66
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -1.57
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.52
Quick Ratio (FY) $1.52
Current Ratio (MRQ) $2.00
LT Debt to Equity (MRQ) (%) $89.97
LT Debt to Equity (MRQ) (%) 89.97
LT Debt to Equity (FY) (%) 89.97
Total Debt to Equity (MRQ) (%) 95.34
Total Debt to Equity (FY) (%) 95.34

Management Effectiveness

Return on Equity (TTM) (%) -3.99
Return on Equity (MRQ) (%) -22.59
Return on Equity (FY) (%) -3.99
Return on Assets (TTM) (%) -1.41
Return on Assets (MRQ) (%) -8.78
Return on Assets (FY) (%) -1.41
Return on Investment (TTM) (%) -1.85
Return on Investment (MRQ) (%) -11.13
Return on Investment (FY) (%) -1.85

Efficiency

Receivables Turnover (TTM) $6.26
Receivables Turnover (MRQ) $6.04
Receivables Turnover (FY) $6.26
Asset Turnover (TTM) $0.79
Asset Turnover (MRQ) $0.81
Asset Turnover (FY) $0.79
Inventory Turnover (TTM) $5.12
Inventory Turnover (MRQ) $4.79
Inventory Turnover (FY) $5.12

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

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