• Main 1

Earnings & Fundamentals

Earnings & Fundamentals

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $23.85
P/E 5 Fiscal Year Low $12.87
Price to Revenue (TTM) $1.14
Price to Revenue (MRQ) $1.08
Price to Revenue (FY) $1.22
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $25.91
Price to Cash Flow (FY) $58.90
Price to Free Cash Flow (TTM) $9.37
Price to Free Cash Flow (FY) $12.57
Price to Book (MRQ) $2.05
Price to Book (FY) $2.06
Price to Tangible Book (MRQ) $7.94
Price to Tangible Book (FY) $8.57
Price to Tangible Book - Common (MRQ) $6.77
Price to Tangible Book - Common (FY) $9.43

Profitability

Operating Margin (TTM) (%) 1.94
Operating Margin (MRQ) (%) 4.81
Operating Margin (FY) (%) 5.41
Net Profit Margin (TTM) % -2.92
Net Profit Margin (MRQ) (%) 2.02
Net Profit Margin (FY) (%) -0.59
Gross Margin (TTM) (%) 50.85
Gross Margin (MRQ) (%) 49.79
Gross Margin (FY) (%) 51.93

Efficiency

Receivables Turnover (TTM) $6.70
Receivables Turnover (MRQ) $6.39
Receivables Turnover (FY) $7.62
Asset Turnover (TTM) $1.28
Asset Turnover (MRQ) $1.18
Asset Turnover (FY) $1.27
Inventory Turnover (TTM) $6.64
Inventory Turnover (MRQ) $6.53
Inventory Turnover (FY) $7.43

Per Share

Revenue/Share (TTM) $6.91
Revenue/Share (MRQ) $7.30
Revenue/Share (FY) $6.50
EPS Fully Diluted (TTM) $-0.20
EPS Fully Diluted (MRQ) $0.04
Book Value/Share (MRQ) $3.80
Book Value/Share (FY) $3.78
Cash Flow/Share (TTM) $-0.01
Cash Flow/Share (MRQ) $0.30
Cash Flow/Share (FY) $0.13
Cash (MRQ) $1.38
Cash (FY) $1.28

Growth

5 Year Annual Growth (%) 9.15
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 9.02
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.70
Quick Ratio (FY) $1.81
Current Ratio (MRQ) $2.13
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) (%) -5.24
Return on Equity (MRQ) (%) 3.86
Return on Equity (FY) (%) -1.02
Return on Assets (TTM) (%) -3.74
Return on Assets (MRQ) (%) 2.39
Return on Assets (FY) (%) -0.74
Return on Investment (TTM) (%) -4.66
Return on Investment (MRQ) (%) 3.12
Return on Investment (FY) (%) -0.91