Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $122.95
P/E 5 Fiscal Year Low $42.71
Price to Revenue (TTM) $2.08
Price to Revenue (MRQ) $2.13
Price to Revenue (FY) $2.11
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $352.30
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.45
Price to Book (FY) $1.37
Price to Tangible Book (MRQ) $2.21
Price to Tangible Book (FY) $2.03
Price to Tangible Book - Common (MRQ) $2.43
Price to Tangible Book - Common (FY) $2.71

Profitability

Operating Margin (TTM) (%) -12.17
Operating Margin (MRQ) (%) -8.55
Operating Margin (FY) (%) -9.92
Net Profit Margin (TTM) % -11.82
Net Profit Margin (MRQ) (%) -7.33
Net Profit Margin (FY) (%) -19.81
Gross Margin (TTM) (%) 82.28
Gross Margin (MRQ) (%) 85.01
Gross Margin (FY) (%) 82.09

Efficiency

Receivables Turnover (TTM) $6.98
Receivables Turnover (MRQ) $6.73
Receivables Turnover (FY) $5.23
Asset Turnover (TTM) $0.47
Asset Turnover (MRQ) $0.45
Asset Turnover (FY) $0.44
Inventory Turnover (TTM) $1.14
Inventory Turnover (MRQ) $0.87
Inventory Turnover (FY) $1.22

Per Share

Revenue/Share (TTM) $2.64
Revenue/Share (MRQ) $2.60
Revenue/Share (FY) $2.59
EPS Fully Diluted (TTM) $-0.31
EPS Fully Diluted (MRQ) $-0.05
Book Value/Share (MRQ) $3.84
Book Value/Share (FY) $4.08
Cash Flow/Share (TTM) $-0.14
Cash Flow/Share (MRQ) $-0.01
Cash Flow/Share (FY) $-0.35
Cash (MRQ) $3.25
Cash (FY) $3.19

Growth

5 Year Annual Growth (%) 0.93
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -3.37
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $3.53
Quick Ratio (FY) $3.50
Current Ratio (MRQ) $3.96
LT Debt to Equity (MRQ) (%) $20.03
LT Debt to Equity (MRQ) (%) 20.03
LT Debt to Equity (FY) (%) 15.28
Total Debt to Equity (MRQ) (%) 20.03
Total Debt to Equity (FY) (%) 15.28

Management Effectiveness

Return on Equity (TTM) (%) -7.65
Return on Equity (MRQ) (%) -4.78
Return on Equity (FY) (%) -11.76
Return on Assets (TTM) (%) -5.52
Return on Assets (MRQ) (%) -3.29
Return on Assets (FY) (%) -8.73
Return on Investment (TTM) (%) -6.61
Return on Investment (MRQ) (%) -4.02
Return on Investment (FY) (%) -10.55