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) $82.18
Price to Revenue (MRQ) $81.06
Price to Revenue (FY) $85.42
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) $5.53
Price to Book (FY) $3.26
Price to Tangible Book (MRQ) $7.14
Price to Tangible Book (FY) $4.57
Price to Tangible Book - Common (MRQ) $4.64
Price to Tangible Book - Common (FY) $3.29

Profitability

Operating Margin (TTM) (%) -2,070.22
Operating Margin (MRQ) (%) -1,948.86
Operating Margin (FY) (%) -1,788.34
Net Profit Margin (TTM) % -2,085.71
Net Profit Margin (MRQ) (%) -1,932.37
Net Profit Margin (FY) (%) -1,791.09
Gross Margin (TTM) (%) 50.63
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) 99.65

Efficiency

Receivables Turnover (TTM) $4.30
Receivables Turnover (MRQ) $4.25
Receivables Turnover (FY) $1.73
Asset Turnover (TTM) $0.04
Asset Turnover (MRQ) $0.07
Asset Turnover (FY) $0.03
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.10
Revenue/Share (MRQ) $0.10
Revenue/Share (FY) $0.10
EPS Fully Diluted (TTM) $-2.09
EPS Fully Diluted (MRQ) $-0.46
Book Value/Share (MRQ) $1.08
Book Value/Share (FY) $1.83
Cash Flow/Share (TTM) $-2.08
Cash Flow/Share (MRQ) $-1.86
Cash Flow/Share (FY) $-1.75
Cash (MRQ) $1.33
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) $3.72
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) (%) -109.87
Return on Equity (MRQ) (%) -169.35
Return on Equity (FY) (%) -66.18
Return on Assets (TTM) (%) -92.25
Return on Assets (MRQ) (%) -128.22
Return on Assets (FY) (%) -60.88
Return on Investment (TTM) (%) -108.73
Return on Investment (MRQ) (%) -164.89
Return on Investment (FY) (%) -65.59