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) $9.87
Price to Revenue (MRQ) $142.22
Price to Revenue (FY) $90.07
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) $7.60
Price to Book (FY) $2.71
Price to Tangible Book (MRQ) $7.85
Price to Tangible Book (FY) $2.77
Price to Tangible Book - Common (MRQ) $8.81
Price to Tangible Book - Common (FY) $7.87

Profitability

Operating Margin (TTM) (%) -475.79
Operating Margin (MRQ) (%) -9,110.46
Operating Margin (FY) (%) -6,613.65
Net Profit Margin (TTM) % -496.49
Net Profit Margin (MRQ) (%) -9,280.89
Net Profit Margin (FY) (%) -6,678.29
Gross Margin (TTM) (%) 1.16
Gross Margin (MRQ) (%) 66.95
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) $39.20
Receivables Turnover (MRQ) $2.65
Receivables Turnover (FY) $0.42
Asset Turnover (TTM) $0.08
Asset Turnover (MRQ) $0.01
Asset Turnover (FY) $0.01
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) $0.63
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.99
Revenue/Share (MRQ) $0.07
Revenue/Share (FY) $0.11
EPS Fully Diluted (TTM) $-4.91
EPS Fully Diluted (MRQ) $-1.58
Book Value/Share (MRQ) $1.28
Book Value/Share (FY) $3.58
Cash Flow/Share (TTM) $-4.90
Cash Flow/Share (MRQ) $-6.33
Cash Flow/Share (FY) $-7.47
Cash (MRQ) $9.00
Cash (FY) $13.18

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) $5.25
Quick Ratio (FY) --
Current Ratio (MRQ) $5.29
LT Debt to Equity (MRQ) (%) $521.41
LT Debt to Equity (MRQ) (%) 521.41
LT Debt to Equity (FY) (%) 186.70
Total Debt to Equity (MRQ) (%) 521.41
Total Debt to Equity (FY) (%) 186.70

Management Effectiveness

Return on Equity (TTM) (%) -162.92
Return on Equity (MRQ) (%) -321.01
Return on Equity (FY) (%) -152.77
Return on Assets (TTM) (%) -37.95
Return on Assets (MRQ) (%) -59.49
Return on Assets (FY) (%) -69.44
Return on Investment (TTM) (%) -47.47
Return on Investment (MRQ) (%) -73.18
Return on Investment (FY) (%) -82.74

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

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