Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $41.61
P/E 5 Fiscal Year Low $13.87
Price to Revenue (TTM) $0.44
Price to Revenue (MRQ) $0.41
Price to Revenue (FY) $0.42
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $7.97
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $22.55
Price to Free Cash Flow (FY) $16.23
Price to Book (MRQ) $22.54
Price to Book (FY) $27.19
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) -12.83
Operating Margin (MRQ) (%) 4.99
Operating Margin (FY) (%) -12.39
Net Profit Margin (TTM) % -14.89
Net Profit Margin (MRQ) (%) 2.49
Net Profit Margin (FY) (%) -14.34
Gross Margin (TTM) (%) 15.93
Gross Margin (MRQ) (%) 15.24
Gross Margin (FY) (%) 16.06

Efficiency

Receivables Turnover (TTM) $5.93
Receivables Turnover (MRQ) $6.54
Receivables Turnover (FY) $6.31
Asset Turnover (TTM) $1.20
Asset Turnover (MRQ) $1.47
Asset Turnover (FY) $1.22
Inventory Turnover (TTM) $6.93
Inventory Turnover (MRQ) $7.61
Inventory Turnover (FY) $7.21

Per Share

Revenue/Share (TTM) $82.09
Revenue/Share (MRQ) $87.72
Revenue/Share (FY) $85.19
EPS Fully Diluted (TTM) $-12.56
EPS Fully Diluted (MRQ) $0.47
Book Value/Share (MRQ) $5.68
Book Value/Share (FY) $5.41
Cash Flow/Share (TTM) $-9.74
Cash Flow/Share (MRQ) $4.51
Cash Flow/Share (FY) $-9.42
Cash (MRQ) $1.70
Cash (FY) $1.20

Growth

5 Year Annual Growth (%) 4.21
5-Year Annual Dividend Growth Rate (%) 5.75
5-Year Annual Revenue Growth Rate (%) 2.94
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.06
Quick Ratio (FY) $1.07
Current Ratio (MRQ) $1.68
LT Debt to Equity (MRQ) (%) $543.87
LT Debt to Equity (MRQ) (%) 543.87
LT Debt to Equity (FY) (%) 577.23
Total Debt to Equity (MRQ) (%) 556.69
Total Debt to Equity (FY) (%) 593.21

Management Effectiveness

Return on Equity (TTM) (%) -145.98
Return on Equity (MRQ) (%) 158.34
Return on Equity (FY) (%) -145.78
Return on Assets (TTM) (%) -17.85
Return on Assets (MRQ) (%) 3.66
Return on Assets (FY) (%) -17.46
Return on Investment (TTM) (%) -23.32
Return on Investment (MRQ) (%) 5.00
Return on Investment (FY) (%) -22.41