Ratios

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 0.28
Price to Revenue (MRQ) 0.27
Price to Revenue (FY) 0.25
Price To Cash Flow (TTM) 14.85
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) 0.12
Price to Book (FY) 0.10
Price to Tangible Book (MRQ) 0.12
Price to Tangible Book (FY) 0.11
Price to Tangible Book - Common (MRQ) 0.11
Price to Tangible Book - Common (FY) 0.61

Profitability

Operating Margin (TTM) (%) -33.52
Operating Margin (MRQ) (%) -24.85
Operating Margin (FY) (%) -26.07
Net Profit Margin (TTM) % -33.04
Net Profit Margin (MRQ) (%) -38.61
Net Profit Margin (FY) (%) -37.18
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) 3.13
Receivables Turnover (MRQ) 3.25
Receivables Turnover (FY) 3.87
Asset Turnover (TTM) 0.17
Asset Turnover (MRQ) 0.17
Asset Turnover (FY) 0.19
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $7.31
Revenue/Share (MRQ) $7.33
Revenue/Share (FY) $8.57
EPS Fully Diluted (TTM) $-2.23
EPS Fully Diluted (MRQ) $-0.72
Book Value/Share (MRQ) $18.68
Book Value/Share (FY) $22.43
Cash Flow/Share (TTM) $0.14
Cash Flow/Share (MRQ) $-0.17
Cash Flow/Share (FY) $-0.46
Cash (MRQ) $1.93
Cash (FY) $4.12

Growth

5 Year Annual Growth (%) -22.16
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -17.59
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) 1.28
Quick Ratio (FY) 1.66
Current Ratio (MRQ) 1.29
LT Debt to Equity (MRQ) (%) 103.84
LT Debt to Equity (MRQ) (%) 103.84
LT Debt to Equity (FY) (%) 83.12
Total Debt to Equity (MRQ) (%) 115.79
Total Debt to Equity (FY) (%) 87.01

Management Effectiveness

Return on Equity (TTM) (%) -11.99
Return on Equity (MRQ) (%) -16.35
Return on Equity (FY) (%) -16.96
Return on Assets (TTM) (%) -5.62
Return on Assets (MRQ) (%) -6.71
Return on Assets (FY) (%) -7.09
Return on Investment (TTM) (%) -6.40
Return on Investment (MRQ) (%) -7.56
Return on Investment (FY) (%) -7.96