Key Ratios

Valuation

P/E (TTM) $25.42
P/E (FY) $241.38
P/E 5 Fiscal Year High $185.03
P/E 5 Fiscal Year Low $51.96
Price to Revenue (TTM) $2.48
Price to Revenue (MRQ) $3.61
Price to Revenue (FY) $2.71
Price To Cash Flow (TTM) $14.27
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $29.99
Price to Free Cash Flow (TTM) $14.93
Price to Free Cash Flow (FY) $20.40
Price to Book (MRQ) $2.21
Price to Book (FY) $2.47
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) (%) 11.59
Operating Margin (MRQ) (%) -11.21
Operating Margin (FY) (%) 5.44
Net Profit Margin (TTM) % 10.37
Net Profit Margin (MRQ) (%) -14.40
Net Profit Margin (FY) (%) 1.57
Gross Margin (TTM) (%) 53.01
Gross Margin (MRQ) (%) 33.24
Gross Margin (FY) (%) 51.71

Efficiency

Receivables Turnover (TTM) $85.65
Receivables Turnover (MRQ) $60.48
Receivables Turnover (FY) $48.75
Asset Turnover (TTM) $0.56
Asset Turnover (MRQ) $0.38
Asset Turnover (FY) $0.50
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $11.53
Revenue/Share (MRQ) $8.02
Revenue/Share (FY) $10.79
EPS Fully Diluted (TTM) $1.13
EPS Fully Diluted (MRQ) $-0.29
Book Value/Share (MRQ) $13.04
Book Value/Share (FY) $11.68
Cash Flow/Share (TTM) $2.01
Cash Flow/Share (MRQ) $-0.38
Cash Flow/Share (FY) $0.98
Cash (MRQ) $1.85
Cash (FY) $1.32

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) $2.95
LT Debt to Equity (MRQ) (%) $41.72
LT Debt to Equity (MRQ) (%) 41.72
LT Debt to Equity (FY) (%) 62.45
Total Debt to Equity (MRQ) (%) 41.72
Total Debt to Equity (FY) (%) 62.45

Management Effectiveness

Return on Equity (TTM) (%) 9.59
Return on Equity (MRQ) (%) -8.88
Return on Equity (FY) (%) 1.18
Return on Assets (TTM) (%) 5.77
Return on Assets (MRQ) (%) -5.50
Return on Assets (FY) (%) 0.79
Return on Investment (TTM) (%) 6.16
Return on Investment (MRQ) (%) -5.86
Return on Investment (FY) (%) 0.85

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

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