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) 10.11
Price to Revenue (MRQ) 45.73
Price to Revenue (FY) 10.62
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) 6.03
Price to Book (FY) --
Price to Tangible Book (MRQ) 6.17
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) 9.98
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) -493.97
Operating Margin (MRQ) (%) -2,557.99
Operating Margin (FY) (%) -505.40
Net Profit Margin (TTM) % -510.47
Net Profit Margin (MRQ) (%) -2,644.05
Net Profit Margin (FY) (%) -523.25
Gross Margin (TTM) (%) 7.44
Gross Margin (MRQ) (%) 62.23
Gross Margin (FY) (%) 97.22

Efficiency

Receivables Turnover (TTM) 10.46
Receivables Turnover (MRQ) 1.39
Receivables Turnover (FY) 14.66
Asset Turnover (TTM) 0.09
Asset Turnover (MRQ) 0.02
Asset Turnover (FY) 0.09
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) 0.34
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $1.05
Revenue/Share (MRQ) $0.23
Revenue/Share (FY) $1.01
EPS Fully Diluted (TTM) $-5.34
EPS Fully Diluted (MRQ) $-1.49
Book Value/Share (MRQ) $1.39
Book Value/Share (FY) $-0.21
Cash Flow/Share (TTM) $-5.31
Cash Flow/Share (MRQ) $-5.88
Cash Flow/Share (FY) $-5.25
Cash (MRQ) $7.23
Cash (FY) $7.40

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) 6.92
Quick Ratio (FY) 8.48
Current Ratio (MRQ) 7.13
LT Debt to Equity (MRQ) (%) 421.45
LT Debt to Equity (MRQ) (%) 421.45
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 427.06
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -224.35
Return on Equity (MRQ) (%) -793.35
Return on Equity (FY) (%) -315.11
Return on Assets (TTM) (%) -46.95
Return on Assets (MRQ) (%) -64.53
Return on Assets (FY) (%) -48.95
Return on Investment (TTM) (%) -56.20
Return on Investment (MRQ) (%) -73.74
Return on Investment (FY) (%) -58.21

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

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