Skip to Content

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $181.18
P/E 5 Fiscal Year Low $40.50
Price to Revenue (TTM) $0.37
Price to Revenue (MRQ) $0.42
Price to Revenue (FY) $0.37
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $2.91
Price to Free Cash Flow (FY) $2.91
Price to Book (MRQ) $2.59
Price to Book (FY) $2.59
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) (%) -29.17
Operating Margin (MRQ) (%) -39.50
Operating Margin (FY) (%) -29.17
Net Profit Margin (TTM) % -36.58
Net Profit Margin (MRQ) (%) -40.04
Net Profit Margin (FY) (%) -36.58
Gross Margin (TTM) (%) 35.76
Gross Margin (MRQ) (%) 34.22
Gross Margin (FY) (%) 35.76

Efficiency

Receivables Turnover (TTM) $4.60
Receivables Turnover (MRQ) $5.88
Receivables Turnover (FY) $4.60
Asset Turnover (TTM) $0.27
Asset Turnover (MRQ) $0.26
Asset Turnover (FY) $0.27
Inventory Turnover (TTM) $4.71
Inventory Turnover (MRQ) $4.86
Inventory Turnover (FY) $4.71

Per Share

Revenue/Share (TTM) $15.54
Revenue/Share (MRQ) $13.81
Revenue/Share (FY) $15.54
EPS Fully Diluted (TTM) $-5.69
EPS Fully Diluted (MRQ) $-1.65
Book Value/Share (MRQ) $2.17
Book Value/Share (FY) $2.17
Cash Flow/Share (TTM) $-1.28
Cash Flow/Share (MRQ) $-1.20
Cash Flow/Share (FY) $-1.28
Cash (MRQ) $4.42
Cash (FY) $4.42

Growth

5 Year Annual Growth (%) -8.58
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.26
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.85
Quick Ratio (FY) $0.85
Current Ratio (MRQ) $1.02
LT Debt to Equity (MRQ) (%) $1,699.81
LT Debt to Equity (MRQ) (%) 1,699.81
LT Debt to Equity (FY) (%) 1,699.81
Total Debt to Equity (MRQ) (%) 1,706.86
Total Debt to Equity (FY) (%) 1,706.86

Management Effectiveness

Return on Equity (TTM) (%) -79.64
Return on Equity (MRQ) (%) -197.54
Return on Equity (FY) (%) -79.64
Return on Assets (TTM) (%) -9.79
Return on Assets (MRQ) (%) -10.49
Return on Assets (FY) (%) -9.79
Return on Investment (TTM) (%) -12.05
Return on Investment (MRQ) (%) -12.81
Return on Investment (FY) (%) -12.05