Key Ratios

Valuation

P/E (TTM) $194.67
P/E (FY) $223.96
P/E 5 Fiscal Year High $185.03
P/E 5 Fiscal Year Low $51.96
Price to Revenue (TTM) $2.45
Price to Revenue (MRQ) $3.18
Price to Revenue (FY) $2.45
Price To Cash Flow (TTM) $27.10
Price to Cash Flow (MRQ) $2,966.86
Price to Cash Flow (FY) $27.10
Price to Free Cash Flow (TTM) $18.43
Price to Free Cash Flow (FY) $18.43
Price to Book (MRQ) $2.07
Price to Book (FY) $2.07
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) (%) 5.44
Operating Margin (MRQ) (%) -15.42
Operating Margin (FY) (%) 5.44
Net Profit Margin (TTM) % 1.57
Net Profit Margin (MRQ) (%) -9.69
Net Profit Margin (FY) (%) 1.57
Gross Margin (TTM) (%) 51.71
Gross Margin (MRQ) (%) 32.61
Gross Margin (FY) (%) 51.71

Efficiency

Receivables Turnover (TTM) $48.75
Receivables Turnover (MRQ) $44.48
Receivables Turnover (FY) $48.75
Asset Turnover (TTM) $0.50
Asset Turnover (MRQ) $0.39
Asset Turnover (FY) $0.50
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $10.94
Revenue/Share (MRQ) $8.11
Revenue/Share (FY) $10.79
EPS Fully Diluted (TTM) $0.14
EPS Fully Diluted (MRQ) $0.21
Book Value/Share (MRQ) $12.94
Book Value/Share (FY) $12.94
Cash Flow/Share (TTM) $0.99
Cash Flow/Share (MRQ) $0.01
Cash Flow/Share (FY) $0.98
Cash (MRQ) $1.47
Cash (FY) $1.47

Growth

5 Year Annual Growth (%) 2.02
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.60
5 Year EPS Growth (%) -26.06

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $1.92
LT Debt to Equity (MRQ) (%) $62.45
LT Debt to Equity (MRQ) (%) 62.45
LT Debt to Equity (FY) (%) 62.45
Total Debt to Equity (MRQ) (%) 62.45
Total Debt to Equity (FY) (%) 62.45

Management Effectiveness

Return on Equity (TTM) (%) 1.18
Return on Equity (MRQ) (%) -8.51
Return on Equity (FY) (%) 1.18
Return on Assets (TTM) (%) 0.79
Return on Assets (MRQ) (%) -3.79
Return on Assets (FY) (%) 0.79
Return on Investment (TTM) (%) 0.85
Return on Investment (MRQ) (%) -4.06
Return on Investment (FY) (%) 0.85

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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