Financial Fundamentals

Ratios

Financial Fundamentals

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 40.65
Price to Revenue (MRQ) 27.76
Price to Revenue (FY) 81.26
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) 2.55
Price to Book (FY) 2.40
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) -182.40
Operating Margin (MRQ) (%) -106.90
Operating Margin (FY) (%) -519.33
Net Profit Margin (TTM) % -197.65
Net Profit Margin (MRQ) (%) -125.10
Net Profit Margin (FY) (%) -537.01
Gross Margin (TTM) (%) 46.43
Gross Margin (MRQ) (%) 37.61
Gross Margin (FY) (%) 8.16

Efficiency

Receivables Turnover (TTM) 21.11
Receivables Turnover (MRQ) 23.87
Receivables Turnover (FY) 3.96
Asset Turnover (TTM) 0.05
Asset Turnover (MRQ) 0.07
Asset Turnover (FY) 0.02
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.09
Revenue/Share (MRQ) $0.13
Revenue/Share (FY) $0.05
EPS Fully Diluted (TTM) $-0.18
EPS Fully Diluted (MRQ) $-0.04
Book Value/Share (MRQ) $1.32
Book Value/Share (FY) $1.40
Cash Flow/Share (TTM) $-0.18
Cash Flow/Share (MRQ) $-0.15
Cash Flow/Share (FY) $-0.26
Cash (MRQ) $0.16
Cash (FY) $0.15

Growth

5 Year Annual Growth (%) -14.46
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -6.84
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 0.90
LT Debt to Equity (MRQ) (%) 13.47
LT Debt to Equity (MRQ) (%) 13.47
LT Debt to Equity (FY) (%) 13.99
Total Debt to Equity (MRQ) (%) 19.63
Total Debt to Equity (FY) (%) 16.90

Management Effectiveness

Return on Equity (TTM) (%) -13.36
Return on Equity (MRQ) (%) -12.38
Return on Equity (FY) (%) -17.49
Return on Assets (TTM) (%) -9.85
Return on Assets (MRQ) (%) -9.03
Return on Assets (FY) (%) -13.36
Return on Investment (TTM) (%) -10.83
Return on Investment (MRQ) (%) -10.18
Return on Investment (FY) (%) -14.07

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

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Share Price :    as of Jul 01, 2020