Financial Fundamentals - Ratios

Valuation

P/E (TTM) $3.23
P/E (FY) $3.72
P/E 5 Fiscal Year High $2.82
P/E 5 Fiscal Year Low $0.85
Price to Revenue (TTM) $0.43
Price to Revenue (MRQ) $0.36
Price to Revenue (FY) $0.46
Price To Cash Flow (TTM) $10.67
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $8.66
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $3.47
Price to Book (MRQ) $0.18
Price to Book (FY) $0.20
Price to Tangible Book (MRQ) $0.57
Price to Tangible Book (FY) $0.62
Price to Tangible Book - Common (MRQ) $0.12
Price to Tangible Book - Common (FY) $0.16

Per Share

Revenue/Share (TTM) $18.88
Revenue/Share (MRQ) $22.83
Revenue/Share (FY) $17.73
EPS Fully Diluted (TTM) $0.84
EPS Fully Diluted (MRQ) $0.24
Book Value/Share (MRQ) $14.79
Book Value/Share (FY) $13.69
Cash Flow/Share (TTM) $0.76
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) $0.94
Cash (MRQ) $0.10
Cash (FY) $0.03

Profitability

Operating Margin (TTM) (%) 7.37
Operating Margin (MRQ) (%) 6.41
Operating Margin (FY) (%) 7.68
Net Profit Margin (TTM) % 4.98
Net Profit Margin (MRQ) (%) 4.65
Net Profit Margin (FY) (%) 4.55
Gross Margin (TTM) (%) 13.33
Gross Margin (MRQ) (%) 12.02
Gross Margin (FY) (%) 13.75

Growth

5 Year Annual Growth (%) -19.78
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -0.27
5 Year EPS Growth (%) -32.45

Financial Strength

Quick Ratio (MRQ) $4.54
Quick Ratio (FY) $3.46
Current Ratio (MRQ) $5.10
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 7.98
Total Debt to Equity (MRQ) (%) 20.71
Total Debt to Equity (FY) (%) 37.33

Management Effectiveness

Return on Equity (TTM) (%) 5.85
Return on Equity (MRQ) (%) 6.71
Return on Equity (FY) (%) 5.28
Return on Assets (TTM) (%) 4.27
Return on Assets (MRQ) (%) 4.94
Return on Assets (FY) (%) 3.61
Return on Investment (TTM) (%) 6.07
Return on Investment (MRQ) (%) 6.78
Return on Investment (FY) (%) 5.60

Efficiency

Receivables Turnover (TTM) $3.23
Receivables Turnover (MRQ) $3.95
Receivables Turnover (FY) $2.91
Asset Turnover (TTM) $0.86
Asset Turnover (MRQ) $1.06
Asset Turnover (FY) $0.79
Inventory Turnover (TTM) $5.88
Inventory Turnover (MRQ) $7.72
Inventory Turnover (FY) $3.79

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

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