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) 16.00
Price to Revenue (MRQ) 75.28
Price to Revenue (FY) 16.00
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) --
Price to Book (FY) --
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) (%) -505.40
Operating Margin (MRQ) (%) -3,142.98
Operating Margin (FY) (%) -505.40
Net Profit Margin (TTM) % -523.25
Net Profit Margin (MRQ) (%) -3,201.52
Net Profit Margin (FY) (%) -523.25
Gross Margin (TTM) (%) 4.21
Gross Margin (MRQ) (%) 58.14
Gross Margin (FY) (%) 97.22

Efficiency

Receivables Turnover (TTM) 14.66
Receivables Turnover (MRQ) 2.30
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) 0.67
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $1.01
Revenue/Share (MRQ) $0.21
Revenue/Share (FY) $1.01
EPS Fully Diluted (TTM) $-5.27
EPS Fully Diluted (MRQ) $-1.70
Book Value/Share (MRQ) $-0.21
Book Value/Share (FY) $-0.21
Cash Flow/Share (TTM) $-5.26
Cash Flow/Share (MRQ) $-6.81
Cash Flow/Share (FY) $-5.26
Cash (MRQ) $7.40
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) 8.48
Quick Ratio (FY) 8.48
Current Ratio (MRQ) 8.70
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -315.11
Return on Equity (MRQ) (%) -1,285.62
Return on Equity (FY) (%) -315.11
Return on Assets (TTM) (%) -48.95
Return on Assets (MRQ) (%) -76.38
Return on Assets (FY) (%) -48.95
Return on Investment (TTM) (%) -58.21
Return on Investment (MRQ) (%) -89.81
Return on Investment (FY) (%) -58.21

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

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