Ratios
Valuation
P/E (TTM) | -- |
P/E (FY) | -- |
P/E 5 Fiscal Year High | 11.04 |
P/E 5 Fiscal Year Low | 5.78 |
Price to Revenue (TTM) | 0.17 |
Price to Revenue (MRQ) | 0.20 |
Price to Revenue (FY) | 0.17 |
Price to Cash Flow (TTM) | 16.44 |
Price to Cash Flow (MRQ) | -- |
Price to Cash Flow (FY) | 7.63 |
Price to Free Cash Flow (TTM) | -- |
Price to Free Cash Flow (FY) | -- |
Price to Book (MRQ) | 0.58 |
Price to Book (FY) | 0.53 |
Price to Tangible Book (MRQ) | 0.85 |
Price to Tangible Book (FY) | 0.76 |
Price to Tangible Book - Common (MRQ) | 0.95 |
Price to Tangible Book - Common (FY) | 1.41 |
Profitability
Operating Margin (TTM) (%) | -1.68 |
Operating Margin (MRQ) (%) | -4.35 |
Operating Margin (FY) (%) | -0.31 |
Net Profit Margin (TTM) (%) | -2.26 |
Net Profit Margin (MRQ) (%) | -5.47 |
Net Profit Margin (FY) (%) | -0.88 |
Gross Margin (TTM) (%) | 9.41 |
Gross Margin (MRQ) (%) | 6.45 |
Gross Margin (FY) (%) | 10.68 |
Efficiency
Receivables Turnover (TTM) | 12.28 |
Receivables Turnover (MRQ) | 12.15 |
Receivables Turnover (FY) | 12.86 |
Asset Turnover (TTM) | 1.60 |
Asset Turnover (MRQ) | 1.45 |
Asset Turnover (FY) | 1.63 |
Inventory Turnover (TTM) | 8.50 |
Inventory Turnover (MRQ) | 7.83 |
Inventory Turnover (FY) | 8.67 |
Growth
5 Year Annual Growth (%) | 4.47 |
5 Year Annual Dividend Growth Rate (%) | -- |
5 Year Annual Revenue Growth Rate (%) | 4.04 |
5 Year EPS Growth | -- |
Financial Strength
Quick Ratio (MRQ) | 0.92 |
Quick Ratio (FY)) | 0.84 |
Current Ratio (MRQ) | 1.96 |
LT Debt to Equity (MRQ) (%) | 43.59 |
LT Debt to Equity (MRQ) (%) | 43.59 |
LT Debt to Equity (FY) (%) | 26.82 |
Total Debt to Equity (MRQ) (%) | 44.24 |
Total Debt to Equity (FY) (%) | 27.46 |
Management Effectiveness
Return on Equity (TTM) (%) | -7.23 |
Return on Equity (MRQ) (%) | -15.78 |
Return on Equity (FY) (%) | -2.76 |
Return on Assets (TTM) (%) | -3.61 |
Return on Assets (MRQ) (%) | -7.93 |
Return on Assets (FY) (%) | -1.43 |
Return on Investment (TTM) (%) | -4.40 |
Return on Investment (MRQ) (%) | -9.66 |
Return on Investment (FY) (%) | -1.79 |