IR Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $61.21
Price to Revenue (MRQ) $66.65
Price to Revenue (FY) $63.03
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) $2.20
Price to Book (FY) $2.33
Price to Tangible Book (MRQ) $2.20
Price to Tangible Book (FY) $3.37
Price to Tangible Book - Common (MRQ) $2.96
Price to Tangible Book - Common (FY) $3.29

Profitability

Operating Margin (TTM) (%) -2,030.60
Operating Margin (MRQ) (%) -1,801.85
Operating Margin (FY) (%) -1,788.34
Net Profit Margin (TTM) % -2,049.92
Net Profit Margin (MRQ) (%) -1,789.60
Net Profit Margin (FY) (%) -1,791.09
Gross Margin (TTM) (%) 50.45
Gross Margin (MRQ) (%) 100.00
Gross Margin (FY) (%) 99.65

Efficiency

Receivables Turnover (TTM) $4.17
Receivables Turnover (MRQ) $3.72
Receivables Turnover (FY) $1.73
Asset Turnover (TTM) $0.04
Asset Turnover (MRQ) $0.04
Asset Turnover (FY) $0.03
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.10
Revenue/Share (MRQ) $0.08
Revenue/Share (FY) $0.10
EPS Fully Diluted (TTM) $-2.00
EPS Fully Diluted (MRQ) $-0.38
Book Value/Share (MRQ) $1.94
Book Value/Share (FY) $1.83
Cash Flow/Share (TTM) $-1.98
Cash Flow/Share (MRQ) $-1.51
Cash Flow/Share (FY) $-1.75
Cash (MRQ) $2.01
Cash (FY) $1.79

Growth

5 Year Annual Growth (%) 14.19
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 27.57
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $12.40
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -81.70
Return on Equity (MRQ) (%) -83.37
Return on Equity (FY) (%) -66.18
Return on Assets (TTM) (%) -74.47
Return on Assets (MRQ) (%) -70.85
Return on Assets (FY) (%) -60.88
Return on Investment (TTM) (%) -81.05
Return on Investment (MRQ) (%) -82.16
Return on Investment (FY) (%) -65.59