Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High 185.03
P/E 5 Fiscal Year Low 25.98
Price to Revenue (TTM) 1.05
Price to Revenue (MRQ) 1.27
Price to Revenue (FY) 1.05
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) 98.04
Price to Free Cash Flow (FY) 98.04
Price to Book (MRQ) 2.53
Price to Book (FY) 2.53
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) (%) -35.60
Operating Margin (MRQ) (%) -15.27
Operating Margin (FY) (%) -35.60
Net Profit Margin (TTM) % -45.40
Net Profit Margin (MRQ) (%) -32.68
Net Profit Margin (FY) (%) -45.40
Gross Margin (TTM) (%) 47.24
Gross Margin (MRQ) (%) 31.55
Gross Margin (FY) (%) 47.24

Efficiency

Receivables Turnover (TTM) 52.06
Receivables Turnover (MRQ) 49.93
Receivables Turnover (FY) 52.06
Asset Turnover (TTM) 0.69
Asset Turnover (MRQ) 0.58
Asset Turnover (FY) 0.69
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $15.72
Revenue/Share (MRQ) $12.94
Revenue/Share (FY) $15.74
EPS Fully Diluted (TTM) $-7.16
EPS Fully Diluted (MRQ) $-1.05
Book Value/Share (MRQ) $6.48
Book Value/Share (FY) $6.48
Cash Flow/Share (TTM) $-6.31
Cash Flow/Share (MRQ) $-3.37
Cash Flow/Share (FY) $-6.31
Cash (MRQ) $3.13
Cash (FY) $3.13

Growth

5 Year Annual Growth (%) 40.50
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 45.02
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.98
LT Debt to Equity (MRQ) (%) 176.94
LT Debt to Equity (MRQ) (%) 176.94
LT Debt to Equity (FY) (%) 176.94
Total Debt to Equity (MRQ) (%) 177.51
Total Debt to Equity (FY) (%) 177.51

Management Effectiveness

Return on Equity (TTM) (%) -71.72
Return on Equity (MRQ) (%) -60.57
Return on Equity (FY) (%) -71.72
Return on Assets (TTM) (%) -31.13
Return on Assets (MRQ) (%) -19.11
Return on Assets (FY) (%) -31.13
Return on Investment (TTM) (%) -34.15
Return on Investment (MRQ) (%) -20.82
Return on Investment (FY) (%) -34.15

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

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