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) --
Price to Revenue (MRQ) --
Price to Revenue (FY) --
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) 4.00
Price to Book (FY) 3.55
Price to Tangible Book (MRQ) 4.00
Price to Tangible Book (FY) 3.55
Price to Tangible Book - Common (MRQ) 4.74
Price to Tangible Book - Common (FY) 4.82

Per Share

Revenue/Share (TTM) --
Revenue/Share (MRQ) --
Revenue/Share (FY) --
EPS Fully Diluted (TTM) $-2.30
EPS Fully Diluted (MRQ) $-0.58
Book Value/Share (MRQ) $3.51
Book Value/Share (FY) $3.96
Cash Flow/Share (TTM) $-2.27
Cash Flow/Share (MRQ) $-2.29
Cash Flow/Share (FY) $-2.21
Cash (MRQ) $3.07
Cash (FY) $3.21

Profitability

Operating Margin (TTM) (%) --
Operating Margin (MRQ) (%) --
Operating Margin (FY) (%) --
Net Profit Margin (TTM) % --
Net Profit Margin (MRQ) (%) --
Net Profit Margin (FY) (%) --
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

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) --
Quick Ratio (FY) --
Current Ratio (MRQ) 6.36
LT Debt to Equity (MRQ) (%) 0.18
LT Debt to Equity (MRQ) (%) 0.18
LT Debt to Equity (FY) (%) 0.16
Total Debt to Equity (MRQ) (%) 0.18
Total Debt to Equity (FY) (%) 0.16

Management Effectiveness

Return on Equity (TTM) (%) -59.76
Return on Equity (MRQ) (%) -62.61
Return on Equity (FY) (%) -53.55
Return on Assets (TTM) (%) -49.37
Return on Assets (MRQ) (%) -49.70
Return on Assets (FY) (%) -44.28
Return on Investment (TTM) (%) -54.32
Return on Investment (MRQ) (%) -56.00
Return on Investment (FY) (%) -48.83

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) --
Receivables Turnover (FY) --
Asset Turnover (TTM) --
Asset Turnover (MRQ) --
Asset Turnover (FY) --
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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