Investor Relations

Ratios

Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High 7.24
P/E 5 Fiscal Year Low 7.24
Price to Revenue (TTM) 0.65
Price to Revenue (MRQ) 0.62
Price to Revenue (FY) 0.65
Price To Cash Flow (TTM) 20.96
Price to Cash Flow (MRQ) 3.54
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) 7.37
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 1.78
Price to Book (FY) 1.62
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) (%) 2.77
Operating Margin (MRQ) (%) 17.35
Operating Margin (FY) (%) 1.90
Net Profit Margin (TTM) % -1.01
Net Profit Margin (MRQ) (%) 13.98
Net Profit Margin (FY) (%) -4.91
Gross Margin (TTM) (%) 34.21
Gross Margin (MRQ) (%) 35.42
Gross Margin (FY) (%) 34.45

Efficiency

Receivables Turnover (TTM) 7.46
Receivables Turnover (MRQ) 8.65
Receivables Turnover (FY) 11.29
Asset Turnover (TTM) 0.73
Asset Turnover (MRQ) 0.77
Asset Turnover (FY) 0.58
Inventory Turnover (TTM) 3.87
Inventory Turnover (MRQ) 4.34
Inventory Turnover (FY) 4.40

Per Share

Revenue/Share (TTM) $81.91
Revenue/Share (MRQ) $91.39
Revenue/Share (FY) $74.99
EPS Fully Diluted (TTM) $-0.55
EPS Fully Diluted (MRQ) $3.36
Book Value/Share (MRQ) $31.98
Book Value/Share (FY) $35.26
Cash Flow/Share (TTM) $2.53
Cash Flow/Share (MRQ) $16.03
Cash Flow/Share (FY) $-0.12
Cash (MRQ) $10.82
Cash (FY) $12.85

Growth

5 Year Annual Growth (%) -15.61
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -3.88
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) 1.36
Quick Ratio (FY) 0.97
Current Ratio (MRQ) 2.08
LT Debt to Equity (MRQ) (%) 194.44
LT Debt to Equity (MRQ) (%) 194.44
LT Debt to Equity (FY) (%) 128.68
Total Debt to Equity (MRQ) (%) 195.45
Total Debt to Equity (FY) (%) 136.63

Management Effectiveness

Return on Equity (TTM) (%) -2.41
Return on Equity (MRQ) (%) 42.45
Return on Equity (FY) (%) -11.39
Return on Assets (TTM) (%) -0.74
Return on Assets (MRQ) (%) 10.72
Return on Assets (FY) (%) -2.86
Return on Investment (TTM) (%) -0.90
Return on Investment (MRQ) (%) 12.56
Return on Investment (FY) (%) -3.57
Safe Harbor Disclaimer

Certain matters discussed herein, with the exception of historical matters, are forward-looking statements which involve risks and uncertainties. Actual results may differ materially from these statements as a result of changes in external competitive market factors, unanticipated changes in the company's industry, or the economy in general, as well as various other factors, including those discussed herein and those set forth in the Company's most recent Annual Report on Form 10-K.

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