Investors

Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $4.01
Price to Revenue (MRQ) $3.06
Price to Revenue (FY) $6.11
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $318.05
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $3.88
Price to Book (FY) $3.72
Price to Tangible Book (MRQ) $3.89
Price to Tangible Book (FY) $3.74
Price to Tangible Book - Common (MRQ) $7.97
Price to Tangible Book - Common (FY) $6.61

Profitability

Operating Margin (TTM) (%) -6.95
Operating Margin (MRQ) (%) 1.22
Operating Margin (FY) (%) -13.74
Net Profit Margin (TTM) % -8.90
Net Profit Margin (MRQ) (%) -2.60
Net Profit Margin (FY) (%) -17.41
Gross Margin (TTM) (%) 79.65
Gross Margin (MRQ) (%) 78.72
Gross Margin (FY) (%) 80.55

Efficiency

Receivables Turnover (TTM) $2.62
Receivables Turnover (MRQ) $2.66
Receivables Turnover (FY) $3.31
Asset Turnover (TTM) $0.80
Asset Turnover (MRQ) $1.00
Asset Turnover (FY) $0.54
Inventory Turnover (TTM) $1.28
Inventory Turnover (MRQ) $1.48
Inventory Turnover (FY) $1.51

Per Share

Revenue/Share (TTM) $2.24
Revenue/Share (MRQ) $2.95
Revenue/Share (FY) $1.48
EPS Fully Diluted (TTM) $-0.20
EPS Fully Diluted (MRQ) $-0.02
Book Value/Share (MRQ) $2.32
Book Value/Share (FY) $2.42
Cash Flow/Share (TTM) $-0.17
Cash Flow/Share (MRQ) $-0.04
Cash Flow/Share (FY) $-0.23
Cash (MRQ) $1.26
Cash (FY) $1.46

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) $4.56
Quick Ratio (FY) $7.94
Current Ratio (MRQ) $5.43
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 0.06
Total Debt to Equity (FY) (%) 0.05

Management Effectiveness

Return on Equity (TTM) (%) -8.53
Return on Equity (MRQ) (%) -3.13
Return on Equity (FY) (%) -10.79
Return on Assets (TTM) (%) -7.17
Return on Assets (MRQ) (%) -2.59
Return on Assets (FY) (%) -9.35
Return on Investment (TTM) (%) -8.36
Return on Investment (MRQ) (%) -3.02
Return on Investment (FY) (%) -10.54