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) 32.08
Price to Revenue (MRQ) 10.38
Price to Revenue (FY) 42.46
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) 1.38
Price to Book (FY) 1.36
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) (%) -330.01
Operating Margin (MRQ) (%) -21.16
Operating Margin (FY) (%) -519.33
Net Profit Margin (TTM) % -342.39
Net Profit Margin (MRQ) (%) -32.17
Net Profit Margin (FY) (%) -537.01
Gross Margin (TTM) (%) 37.92
Gross Margin (MRQ) (%) 84.17
Gross Margin (FY) (%) 8.16

Efficiency

Receivables Turnover (TTM) 5.09
Receivables Turnover (MRQ) 37.39
Receivables Turnover (FY) 3.96
Asset Turnover (TTM) 0.03
Asset Turnover (MRQ) 0.10
Asset Turnover (FY) 0.02
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.06
Revenue/Share (MRQ) $0.20
Revenue/Share (FY) $0.05
EPS Fully Diluted (TTM) $-0.22
EPS Fully Diluted (MRQ) $-0.02
Book Value/Share (MRQ) $1.39
Book Value/Share (FY) $1.41
Cash Flow/Share (TTM) $-0.21
Cash Flow/Share (MRQ) $-0.05
Cash Flow/Share (FY) $-0.26
Cash (MRQ) $0.10
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) 0.86
LT Debt to Equity (MRQ) (%) 14.48
LT Debt to Equity (MRQ) (%) 14.48
LT Debt to Equity (FY) (%) 13.99
Total Debt to Equity (MRQ) (%) 18.77
Total Debt to Equity (FY) (%) 16.90

Management Effectiveness

Return on Equity (TTM) (%) -15.12
Return on Equity (MRQ) (%) -4.60
Return on Equity (FY) (%) -17.49
Return on Assets (TTM) (%) -11.29
Return on Assets (MRQ) (%) -3.37
Return on Assets (FY) (%) -13.36
Return on Investment (TTM) (%) -12.17
Return on Investment (MRQ) (%) -3.69
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 Dec 12, 2019