Key Ratios

Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) --
Price to Revenue (MRQ) --
Price to Revenue (FY) --
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) $4.14
Price to Book (FY) $3.90
Price to Tangible Book (MRQ) $4.27
Price to Tangible Book (FY) $4.02
Price to Tangible Book - Common (MRQ) $3.22
Price to Tangible Book - Common (FY) $4.95

Profitability

Operating Margin (TTM) (%) --
Operating Margin (MRQ) (%) --
Operating Margin (FY) (%) --
Net Profit Margin (TTM) % --
Net Profit Margin (MRQ) (%) --
Net Profit Margin (FY) (%) --
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) --
Receivables Turnover (FY) --
Asset Turnover (TTM) --
Asset Turnover (MRQ) --
Asset Turnover (FY) --
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) --
Revenue/Share (MRQ) --
Revenue/Share (FY) --
EPS Fully Diluted (TTM) $-0.21
EPS Fully Diluted (MRQ) $-0.06
Book Value/Share (MRQ) $0.74
Book Value/Share (FY) $0.79
Cash Flow/Share (TTM) $-0.21
Cash Flow/Share (MRQ) $-0.22
Cash Flow/Share (FY) $-0.21
Cash (MRQ) $0.76
Cash (FY) $0.82

Growth

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

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $28.90
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) (%) -34.39
Return on Equity (MRQ) (%) -29.08
Return on Equity (FY) (%) -30.62
Return on Assets (TTM) (%) -32.78
Return on Assets (MRQ) (%) -27.79
Return on Assets (FY) (%) -28.97
Return on Investment (TTM) (%) -34.13
Return on Investment (MRQ) (%) -29.03
Return on Investment (FY) (%) -30.50