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) 13.06
Price to Revenue (MRQ) 4.72
Price to Revenue (FY) 1,091.76
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) 12.41
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 8.62
Price to Book (FY) 10.72
Price to Tangible Book (MRQ) 8.63
Price to Tangible Book (FY) 10.75
Price to Tangible Book - Common (MRQ) 6.25
Price to Tangible Book - Common (FY) 3.88

Profitability

Operating Margin (TTM) (%) -31.24
Operating Margin (MRQ) (%) 38.00
Operating Margin (FY) (%) -7,059.03
Net Profit Margin (TTM) % -28.77
Net Profit Margin (MRQ) (%) 38.01
Net Profit Margin (FY) (%) -6,800.70
Gross Margin (TTM) (%) 84.51
Gross Margin (MRQ) (%) 85.22
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) 13.12
Receivables Turnover (FY) --
Asset Turnover (TTM) 0.55
Asset Turnover (MRQ) 1.66
Asset Turnover (FY) 0.01
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) 93.29
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.40
Revenue/Share (MRQ) $1.09
Revenue/Share (FY) $0.00
EPS Fully Diluted (TTM) $-0.12
EPS Fully Diluted (MRQ) $0.10
Book Value/Share (MRQ) $0.61
Book Value/Share (FY) $0.49
Cash Flow/Share (TTM) $-0.12
Cash Flow/Share (MRQ) $0.42
Cash Flow/Share (FY) $-0.33
Cash (MRQ) $0.58
Cash (FY) $0.52

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) 5.07
Quick Ratio (FY) 5.80
Current Ratio (MRQ) 5.09
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) (%) -17.90
Return on Equity (MRQ) (%) 76.82
Return on Equity (FY) (%) -51.62
Return on Assets (TTM) (%) -15.77
Return on Assets (MRQ) (%) 63.11
Return on Assets (FY) (%) -46.63
Return on Investment (TTM) (%) -17.77
Return on Investment (MRQ) (%) 75.71
Return on Investment (FY) (%) -51.50