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) $10.39
Price to Revenue (MRQ) $2.77
Price to Revenue (FY) $95.60
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) $3.86
Price to Book (FY) $2.89
Price to Tangible Book (MRQ) $3.92
Price to Tangible Book (FY) $2.94
Price to Tangible Book - Common (MRQ) $3.49
Price to Tangible Book - Common (FY) $7.87

Profitability

Operating Margin (TTM) (%) -741.53
Operating Margin (MRQ) (%) -54.34
Operating Margin (FY) (%) -6,613.65
Net Profit Margin (TTM) % -761.87
Net Profit Margin (MRQ) (%) -61.24
Net Profit Margin (FY) (%) -6,678.29
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) $1,492.43
Receivables Turnover (MRQ) $2,774.33
Receivables Turnover (FY) $0.42
Asset Turnover (TTM) $0.07
Asset Turnover (MRQ) $0.32
Asset Turnover (FY) $0.01
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $1.00
Revenue/Share (MRQ) $3.74
Revenue/Share (FY) $0.11
EPS Fully Diluted (TTM) $-7.63
EPS Fully Diluted (MRQ) $-0.57
Book Value/Share (MRQ) $2.68
Book Value/Share (FY) $3.58
Cash Flow/Share (TTM) $-7.61
Cash Flow/Share (MRQ) $-2.28
Cash Flow/Share (FY) $-7.47
Cash (MRQ) $10.40
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) $4.78
Quick Ratio (FY) --
Current Ratio (MRQ) $4.78
LT Debt to Equity (MRQ) (%) $249.28
LT Debt to Equity (MRQ) (%) 249.28
LT Debt to Equity (FY) (%) 186.70
Total Debt to Equity (MRQ) (%) 249.28
Total Debt to Equity (FY) (%) 186.70

Management Effectiveness

Return on Equity (TTM) (%) -131.33
Return on Equity (MRQ) (%) -79.89
Return on Equity (FY) (%) -152.77
Return on Assets (TTM) (%) -53.27
Return on Assets (MRQ) (%) -19.33
Return on Assets (FY) (%) -69.44
Return on Investment (TTM) (%) -59.34
Return on Investment (MRQ) (%) -23.92
Return on Investment (FY) (%) -82.74

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

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