Financial Fundamentals - Ratios

Valuation

P/E (TTM) $2.41
P/E (FY) $2.41
P/E 5 Fiscal Year High $3.55
P/E 5 Fiscal Year Low $0.85
Price to Revenue (TTM) $0.10
Price to Revenue (MRQ) $0.07
Price to Revenue (FY) $0.10
Price To Cash Flow (TTM) $7.27
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $1.92
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.13
Price to Book (FY) $0.13
Price to Tangible Book (MRQ) $0.13
Price to Tangible Book (FY) $0.13
Price to Tangible Book - Common (MRQ) $0.19
Price to Tangible Book - Common (FY) $0.19

Per Share

Revenue/Share (TTM) $20.07
Revenue/Share (MRQ) $26.03
Revenue/Share (FY) $20.07
EPS Fully Diluted (TTM) $0.81
EPS Fully Diluted (MRQ) $0.38
Book Value/Share (MRQ) $15.50
Book Value/Share (FY) $15.50
Cash Flow/Share (TTM) $0.27
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) $1.01
Cash (MRQ) $0.14
Cash (FY) $0.14

Profitability

Operating Margin (TTM) (%) 6.08
Operating Margin (MRQ) (%) 7.74
Operating Margin (FY) (%) 6.08
Net Profit Margin (TTM) % 4.46
Net Profit Margin (MRQ) (%) 6.48
Net Profit Margin (FY) (%) 4.46
Gross Margin (TTM) (%) 11.07
Gross Margin (MRQ) (%) 12.53
Gross Margin (FY) (%) 11.07

Growth

5 Year Annual Growth (%) -18.33
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 1.58
5 Year EPS Growth (%) -5.49

Financial Strength

Quick Ratio (MRQ) $4.38
Quick Ratio (FY) $4.38
Current Ratio (MRQ) $4.83
LT Debt to Equity (MRQ) (%) $7.48
LT Debt to Equity (MRQ) (%) 7.48
LT Debt to Equity (FY) (%) 7.48
Total Debt to Equity (MRQ) (%) 31.15
Total Debt to Equity (FY) (%) 31.15

Management Effectiveness

Return on Equity (TTM) (%) 5.55
Return on Equity (MRQ) (%) 10.15
Return on Equity (FY) (%) 5.55
Return on Assets (TTM) (%) 4.03
Return on Assets (MRQ) (%) 7.50
Return on Assets (FY) (%) 4.03
Return on Investment (TTM) (%) 5.69
Return on Investment (MRQ) (%) 10.36
Return on Investment (FY) (%) 5.69

Efficiency

Receivables Turnover (TTM) $2.97
Receivables Turnover (MRQ) $3.63
Receivables Turnover (FY) $2.97
Asset Turnover (TTM) $0.90
Asset Turnover (MRQ) $1.16
Asset Turnover (FY) $0.90
Inventory Turnover (TTM) $5.96
Inventory Turnover (MRQ) $10.57
Inventory Turnover (FY) $5.96

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

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