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) 69.18
Price to Revenue (MRQ) 126.59
Price to Revenue (FY) 35.39
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) 2.19
Price to Book (FY) 2.05
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) (%) -539.69
Operating Margin (MRQ) (%) -978.13
Operating Margin (FY) (%) -226.66
Net Profit Margin (TTM) % -596.48
Net Profit Margin (MRQ) (%) -1,146.45
Net Profit Margin (FY) (%) -242.38
Gross Margin (TTM) (%) -117.89
Gross Margin (MRQ) (%) -187.82
Gross Margin (FY) (%) 21.29

Efficiency

Receivables Turnover (TTM) 7.75
Receivables Turnover (MRQ) 5.10
Receivables Turnover (FY) 26.59
Asset Turnover (TTM) 0.02
Asset Turnover (MRQ) 0.01
Asset Turnover (FY) 0.05
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.04
Revenue/Share (MRQ) $0.02
Revenue/Share (FY) $0.08
EPS Fully Diluted (TTM) $-0.22
EPS Fully Diluted (MRQ) $-0.06
Book Value/Share (MRQ) $1.12
Book Value/Share (FY) $1.20
Cash Flow/Share (TTM) $-0.21
Cash Flow/Share (MRQ) $-0.21
Cash Flow/Share (FY) $-0.18
Cash (MRQ) $0.17
Cash (FY) $0.28

Growth

5 Year Annual Growth (%) -0.05
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 10.23
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 0.99
LT Debt to Equity (MRQ) (%) 10.72
LT Debt to Equity (MRQ) (%) 10.72
LT Debt to Equity (FY) (%) 11.53
Total Debt to Equity (MRQ) (%) 19.22
Total Debt to Equity (FY) (%) 18.08

Management Effectiveness

Return on Equity (TTM) (%) -19.25
Return on Equity (MRQ) (%) -19.49
Return on Equity (FY) (%) -15.13
Return on Assets (TTM) (%) -14.24
Return on Assets (MRQ) (%) -14.72
Return on Assets (FY) (%) -11.25
Return on Investment (TTM) (%) -16.22
Return on Investment (MRQ) (%) -16.88
Return on Investment (FY) (%) -12.46

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

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Share Price :    as of Feb 12, 2021