Fundamentals-Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $437.29
Price to Revenue (MRQ) --
Price to Revenue (FY) $437.29
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) $1.72
Price to Book (FY) $2.01
Price to Tangible Book (MRQ) $2.08
Price to Tangible Book (FY) $2.43
Price to Tangible Book - Common (MRQ) $2.12
Price to Tangible Book - Common (FY) $2.64

Per Share

Revenue/Share (TTM) $0.00
Revenue/Share (MRQ) --
Revenue/Share (FY) $0.00
EPS Fully Diluted (TTM) $-1.12
EPS Fully Diluted (MRQ) $-0.15
Book Value/Share (MRQ) $0.76
Book Value/Share (FY) $0.65
Cash Flow/Share (TTM) $-1.05
Cash Flow/Share (MRQ) $-0.58
Cash Flow/Share (FY) $-1.43
Cash (MRQ) $1.25
Cash (FY) $1.34

Profitability

Operating Margin (TTM) (%) -27,038.96
Operating Margin (MRQ) (%) --
Operating Margin (FY) (%) -32,871.46
Net Profit Margin (TTM) % -28,017.90
Net Profit Margin (MRQ) (%) --
Net Profit Margin (FY) (%) -34,986.43
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Growth

5 Year Annual Growth (%) -30.75
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) --
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $1.92
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 47.09
Total Debt to Equity (FY) (%) 58.42

Management Effectiveness

Return on Equity (TTM) (%) -156.02
Return on Equity (MRQ) (%) -82.98
Return on Equity (FY) (%) -175.75
Return on Assets (TTM) (%) -58.36
Return on Assets (MRQ) (%) -35.74
Return on Assets (FY) (%) -62.97
Return on Investment (TTM) (%) -104.74
Return on Investment (MRQ) (%) -82.98
Return on Investment (FY) (%) -113.95

Efficiency

Receivables Turnover (TTM) $0.03
Receivables Turnover (MRQ) --
Receivables Turnover (FY) $0.03
Asset Turnover (TTM) $0.00
Asset Turnover (MRQ) --
Asset Turnover (FY) $0.00
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

Copyright Thomson Reuters Corporation