Investors & Media

Nov 16, 2018 4:02 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) $3.22
Price to Revenue (MRQ) $2.69
Price to Revenue (FY) $5.00
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) $0.79
Revenue/Share (MRQ) $0.93
Revenue/Share (FY) $0.53
EPS Fully Diluted (TTM) $-0.76
EPS Fully Diluted (MRQ) $-0.14
Book Value/Share (MRQ) $-0.45
Book Value/Share (FY) $-0.12
Cash Flow/Share (TTM) $-0.75
Cash Flow/Share (MRQ) $-0.56
Cash Flow/Share (FY) $-1.42
Cash (MRQ) $0.34
Cash (FY) $0.78

Profitability

Operating Margin (TTM) (%) -94.04
Operating Margin (MRQ) (%) -52.38
Operating Margin (FY) (%) -167.69
Net Profit Margin (TTM) % -97.05
Net Profit Margin (MRQ) (%) -60.62
Net Profit Margin (FY) (%) -269.52
Gross Margin (TTM) (%) 62.49
Gross Margin (MRQ) (%) 70.13
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) $1.19
Quick Ratio (FY) $2.49
Current Ratio (MRQ) $2.21
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) (%) -56.16
Return on Assets (MRQ) (%) -45.84
Return on Assets (FY) (%) -108.85
Return on Investment (TTM) (%) -78.97
Return on Investment (MRQ) (%) -73.58
Return on Investment (FY) (%) -140.09

Efficiency

Receivables Turnover (TTM) $7.92
Receivables Turnover (MRQ) $7.49
Receivables Turnover (FY) $9.06
Asset Turnover (TTM) $0.58
Asset Turnover (MRQ) $0.76
Asset Turnover (FY) $0.40
Inventory Turnover (TTM) $0.83
Inventory Turnover (MRQ) $0.63
Inventory Turnover (FY) $1.21

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

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