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) 30.11
Price to Revenue (MRQ) 7.81
Price to Revenue (FY) 779.64
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) 7.61
Price to Book (FY) 7.67
Price to Tangible Book (MRQ) 7.62
Price to Tangible Book (FY) 7.68
Price to Tangible Book - Common (MRQ) 10.24
Price to Tangible Book - Common (FY) 3.88

Profitability

Operating Margin (TTM) (%) -234.39
Operating Margin (MRQ) (%) -7.93
Operating Margin (FY) (%) -7,059.03
Net Profit Margin (TTM) % -223.56
Net Profit Margin (MRQ) (%) -5.18
Net Profit Margin (FY) (%) -6,800.70
Gross Margin (TTM) (%) 82.92
Gross Margin (MRQ) (%) 86.25
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) --
Receivables Turnover (FY) --
Asset Turnover (TTM) 0.18
Asset Turnover (MRQ) 0.82
Asset Turnover (FY) 0.01
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) 89.99
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.13
Revenue/Share (MRQ) $0.49
Revenue/Share (FY) $0.00
EPS Fully Diluted (TTM) $-0.28
EPS Fully Diluted (MRQ) $-0.01
Book Value/Share (MRQ) $0.50
Book Value/Share (FY) $0.49
Cash Flow/Share (TTM) $-0.28
Cash Flow/Share (MRQ) $-0.02
Cash Flow/Share (FY) $-0.33
Cash (MRQ) $0.44
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) 6.07
Quick Ratio (FY) 5.80
Current Ratio (MRQ) 6.08
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) (%) -45.44
Return on Equity (MRQ) (%) -5.07
Return on Equity (FY) (%) -51.62
Return on Assets (TTM) (%) -41.29
Return on Assets (MRQ) (%) -4.25
Return on Assets (FY) (%) -46.63
Return on Investment (TTM) (%) -45.07
Return on Investment (MRQ) (%) -5.02
Return on Investment (FY) (%) -51.50