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) 1.09
Price to Revenue (MRQ) 1.10
Price to Revenue (FY) 1.12
Price To Cash Flow (TTM) 5,926.52
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) 0.58
Price to Book (FY) 0.51
Price to Tangible Book (MRQ) 0.58
Price to Tangible Book (FY) 0.54
Price to Tangible Book - Common (MRQ) 0.67
Price to Tangible Book - Common (FY) 0.46

Profitability

Operating Margin (TTM) (%) -22.72
Operating Margin (MRQ) (%) -25.61
Operating Margin (FY) (%) -26.58
Net Profit Margin (TTM) % -26.35
Net Profit Margin (MRQ) (%) -36.15
Net Profit Margin (FY) (%) -31.01
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) 4.13
Receivables Turnover (MRQ) 3.77
Receivables Turnover (FY) 4.62
Asset Turnover (TTM) 0.24
Asset Turnover (MRQ) 0.24
Asset Turnover (FY) 0.24
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $11.44
Revenue/Share (MRQ) $11.04
Revenue/Share (FY) $12.12
EPS Fully Diluted (TTM) $-3.38
EPS Fully Diluted (MRQ) $-1.21
Book Value/Share (MRQ) $22.45
Book Value/Share (FY) $25.71
Cash Flow/Share (TTM) $0.00
Cash Flow/Share (MRQ) $-0.99
Cash Flow/Share (FY) $-0.31
Cash (MRQ) $2.70
Cash (FY) $4.66

Growth

5 Year Annual Growth (%) -17.70
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -14.87
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) 1.21
Quick Ratio (FY) 2.10
Current Ratio (MRQ) 1.23
LT Debt to Equity (MRQ) (%) 77.59
LT Debt to Equity (MRQ) (%) 77.59
LT Debt to Equity (FY) (%) 73.80
Total Debt to Equity (MRQ) (%) 81.82
Total Debt to Equity (FY) (%) 77.00

Management Effectiveness

Return on Equity (TTM) (%) -14.94
Return on Equity (MRQ) (%) -22.64
Return on Equity (FY) (%) -15.02
Return on Assets (TTM) (%) -6.24
Return on Assets (MRQ) (%) -8.52
Return on Assets (FY) (%) -7.45
Return on Investment (TTM) (%) -7.13
Return on Investment (MRQ) (%) -9.76
Return on Investment (FY) (%) -8.35