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) 57.62
Price to Revenue (MRQ) 60.05
Price to Revenue (FY) 57.62
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) 2.25
Price to Book (FY) 2.25
Price to Tangible Book (MRQ) 2.25
Price to Tangible Book (FY) 2.25
Price to Tangible Book - Common (MRQ) 2.12
Price to Tangible Book - Common (FY) 2.12

Profitability

Operating Margin (TTM) (%) -2,083.23
Operating Margin (MRQ) (%) -1,720.81
Operating Margin (FY) (%) -2,083.23
Net Profit Margin (TTM) % -2,062.95
Net Profit Margin (MRQ) (%) -1,636.98
Net Profit Margin (FY) (%) -2,062.95
Gross Margin (TTM) (%) 47.98
Gross Margin (MRQ) (%) 100.00
Gross Margin (FY) (%) 100.00

Efficiency

Receivables Turnover (TTM) 3.49
Receivables Turnover (MRQ) 3.53
Receivables Turnover (FY) 3.49
Asset Turnover (TTM) 0.04
Asset Turnover (MRQ) 0.03
Asset Turnover (FY) 0.04
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.08
Revenue/Share (MRQ) $0.06
Revenue/Share (FY) $0.08
EPS Fully Diluted (TTM) $-1.79
EPS Fully Diluted (MRQ) $-0.26
Book Value/Share (MRQ) $1.70
Book Value/Share (FY) $1.70
Cash Flow/Share (TTM) $-1.70
Cash Flow/Share (MRQ) $-1.02
Cash Flow/Share (FY) $-1.69
Cash (MRQ) $1.81
Cash (FY) $1.81

Growth

5 Year Annual Growth (%) 4.72
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 20.69
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 9.66
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) (%) -92.25
Return on Equity (MRQ) (%) -57.26
Return on Equity (FY) (%) -92.25
Return on Assets (TTM) (%) -80.62
Return on Assets (MRQ) (%) -51.59
Return on Assets (FY) (%) -80.62
Return on Investment (TTM) (%) -90.84
Return on Investment (MRQ) (%) -56.63
Return on Investment (FY) (%) -90.84