Investors & Media

May 18, 2018 10:09 AM EDT

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Investors & Media

Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $9.56
Price to Revenue (MRQ) $7.73
Price to Revenue (FY) $11.12
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) --

Per Share

Revenue/Share (TTM) $0.60
Revenue/Share (MRQ) $0.73
Revenue/Share (FY) $0.53
EPS Fully Diluted (TTM) $-2.34
EPS Fully Diluted (MRQ) $-0.18
Book Value/Share (MRQ) $-0.26
Book Value/Share (FY) $-0.12
Cash Flow/Share (TTM) $-2.32
Cash Flow/Share (MRQ) $-0.72
Cash Flow/Share (FY) $-2.39
Cash (MRQ) $0.50
Cash (FY) $0.78

Profitability

Operating Margin (TTM) (%) -143.59
Operating Margin (MRQ) (%) -104.60
Operating Margin (FY) (%) -167.69
Net Profit Margin (TTM) % -388.28
Net Profit Margin (MRQ) (%) -100.67
Net Profit Margin (FY) (%) -453.72
Gross Margin (TTM) (%) 57.14
Gross Margin (MRQ) (%) 52.75
Gross Margin (FY) (%) 58.72

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) $1.87
Quick Ratio (FY) $2.49
Current Ratio (MRQ) $2.66
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) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) -204.63
Return on Assets (MRQ) (%) -58.75
Return on Assets (FY) (%) -183.24
Return on Investment (TTM) (%) -272.96
Return on Investment (MRQ) (%) -84.18
Return on Investment (FY) (%) -235.84

Efficiency

Receivables Turnover (TTM) $7.41
Receivables Turnover (MRQ) $8.30
Receivables Turnover (FY) $9.06
Asset Turnover (TTM) $0.53
Asset Turnover (MRQ) $0.58
Asset Turnover (FY) $0.40
Inventory Turnover (TTM) $1.26
Inventory Turnover (MRQ) $1.29
Inventory Turnover (FY) $1.21

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

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