Financial Fundamentals - Ratios

Financial Fundamentals - Ratios

corp gov

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $210.61
P/E 5 Fiscal Year Low $29.88
Price to Revenue (TTM) $0.32
Price to Revenue (MRQ) $0.33
Price to Revenue (FY) $0.32
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) $35.18
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $37.58
Price to Free Cash Flow (FY) $37.58
Price to Book (MRQ) $0.82
Price to Book (FY) $0.82
Price to Tangible Book (MRQ) $1.42
Price to Tangible Book (FY) $1.42
Price to Tangible Book - Common (MRQ) $1.77
Price to Tangible Book - Common (FY) $1.77

Per Share

Revenue/Share (TTM) $13.15
Revenue/Share (MRQ) $12.89
Revenue/Share (FY) $13.22
EPS Fully Diluted (TTM) $-0.54
EPS Fully Diluted (MRQ) $-0.10
Book Value/Share (MRQ) $5.43
Book Value/Share (FY) $5.43
Cash Flow/Share (TTM) $-0.15
Cash Flow/Share (MRQ) $0.12
Cash Flow/Share (FY) $-0.15
Cash (MRQ) $0.12
Cash (FY) $0.12

Profitability

Operating Margin (TTM) (%) -6.33
Operating Margin (MRQ) (%) -2.55
Operating Margin (FY) (%) -6.33
Net Profit Margin (TTM) % -4.09
Net Profit Margin (MRQ) (%) -2.16
Net Profit Margin (FY) (%) -4.09
Gross Margin (TTM) (%) 26.09
Gross Margin (MRQ) (%) 24.35
Gross Margin (FY) (%) 26.09

Growth

5 Year Annual Growth (%) 2.74
5-Year Annual Dividend Growth Rate (%) -3.58
5-Year Annual Revenue Growth Rate (%) 4.02
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.40
Quick Ratio (FY) $1.40
Current Ratio (MRQ) $2.61
LT Debt to Equity (MRQ) (%) $32.57
LT Debt to Equity (MRQ) (%) 32.57
LT Debt to Equity (FY) (%) 32.57
Total Debt to Equity (MRQ) (%) 32.57
Total Debt to Equity (FY) (%) 32.57

Management Effectiveness

Return on Equity (TTM) (%) -9.35
Return on Equity (MRQ) (%) -5.13
Return on Equity (FY) (%) -9.35
Return on Assets (TTM) (%) -5.76
Return on Assets (MRQ) (%) -3.15
Return on Assets (FY) (%) -5.76
Return on Investment (TTM) (%) -7.03
Return on Investment (MRQ) (%) -3.84
Return on Investment (FY) (%) -7.03

Efficiency

Receivables Turnover (TTM) $6.88
Receivables Turnover (MRQ) $6.68
Receivables Turnover (FY) $6.88
Asset Turnover (TTM) $1.41
Asset Turnover (MRQ) $1.46
Asset Turnover (FY) $1.41
Inventory Turnover (TTM) $5.01
Inventory Turnover (MRQ) $4.93
Inventory Turnover (FY) $5.01

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

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