Investors & Media

Jan 17, 2018 1:40 PM EST

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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) $11.39
Price to Revenue (MRQ) $9.75
Price to Revenue (FY) $18.34
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) $65.67
Price to Book (FY) --
Price to Tangible Book (MRQ) $101.95
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) $147.02
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $0.46
Revenue/Share (MRQ) $0.51
Revenue/Share (FY) $0.30
EPS Fully Diluted (TTM) $-1.50
EPS Fully Diluted (MRQ) $-0.20
Book Value/Share (MRQ) $0.08
Book Value/Share (FY) $-0.08
Cash Flow/Share (TTM) $-1.49
Cash Flow/Share (MRQ) $-0.78
Cash Flow/Share (FY) $-1.51
Cash (MRQ) $0.96
Cash (FY) $1.06

Profitability

Operating Margin (TTM) (%) -203.11
Operating Margin (MRQ) (%) -158.17
Operating Margin (FY) (%) -383.84
Net Profit Margin (TTM) % -323.92
Net Profit Margin (MRQ) (%) -156.70
Net Profit Margin (FY) (%) -503.69
Gross Margin (TTM) (%) 39.85
Gross Margin (MRQ) (%) 55.36
Gross Margin (FY) (%) -27.22

Growth

5 Year Annual Growth (%) 32.42
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 44.94
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $3.76
Quick Ratio (FY) $5.58
Current Ratio (MRQ) $4.46
LT Debt to Equity (MRQ) (%) $1,406.81
LT Debt to Equity (MRQ) (%) 1,406.81
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 1,409.53
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -1,077.80
Return on Equity (MRQ) (%) -544.63
Return on Equity (FY) (%) -409.71
Return on Assets (TTM) (%) -97.41
Return on Assets (MRQ) (%) -52.65
Return on Assets (FY) (%) -80.52
Return on Investment (TTM) (%) -116.13
Return on Investment (MRQ) (%) -64.87
Return on Investment (FY) (%) -107.06

Efficiency

Receivables Turnover (TTM) $11.20
Receivables Turnover (MRQ) $6.81
Receivables Turnover (FY) $7.19
Asset Turnover (TTM) $0.30
Asset Turnover (MRQ) $0.34
Asset Turnover (FY) $0.16
Inventory Turnover (TTM) $1.23
Inventory Turnover (MRQ) $1.22
Inventory Turnover (FY) $1.49

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

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