# Key Ratios

## Valuation

P/E (TTM) | 9.79 |

P/E (FY) | 1,156.58 |

P/E 5 Fiscal Year High | 1,503.13 |

P/E 5 Fiscal Year Low | 14.11 |

Price to Revenue (TTM) | 0.26 |

Price to Revenue (MRQ) | 0.25 |

Price to Revenue (FY) | 0.29 |

Price To Cash Flow (TTM) | 7.96 |

Price to Cash Flow (MRQ) | 7.62 |

Price to Cash Flow (FY) | 31.81 |

Price to Free Cash Flow (TTM) | -- |

Price to Free Cash Flow (FY) | -- |

Price to Book (MRQ) | 0.93 |

Price to Book (FY) | 1.01 |

Price to Tangible Book (MRQ) | 1.41 |

Price to Tangible Book (FY) | 1.62 |

Price to Tangible Book - Common (MRQ) | 1.95 |

Price to Tangible Book - Common (FY) | 2.11 |

## Profitability

Operating Margin (TTM) (%) | 3.90 |

Operating Margin (MRQ) (%) | 3.38 |

Operating Margin (FY) (%) | 1.45 |

Net Profit Margin (TTM) % | 2.65 |

Net Profit Margin (MRQ) (%) | 2.73 |

Net Profit Margin (FY) (%) | 0.02 |

Gross Margin (TTM) (%) | 24.23 |

Gross Margin (MRQ) (%) | 23.75 |

Gross Margin (FY) (%) | 22.87 |

## Efficiency

Receivables Turnover (TTM) | 5.98 |

Receivables Turnover (MRQ) | 6.04 |

Receivables Turnover (FY) | 6.22 |

Asset Turnover (TTM) | 1.80 |

Asset Turnover (MRQ) | 1.81 |

Asset Turnover (FY) | 1.72 |

Inventory Turnover (TTM) | 3.15 |

Inventory Turnover (MRQ) | 3.16 |

Inventory Turnover (FY) | 2.92 |

## Growth

5 Year Annual Growth (%) | -2.41 |

5-Year Annual Dividend Growth Rate (%) | -- |

5-Year Annual Revenue Growth Rate (%) | -4.17 |

5 Year EPS Growth (%) | -65.36 |

## Financial Strength

Quick Ratio (MRQ) | 2.43 |

Quick Ratio (FY) | 2.11 |

Current Ratio (MRQ) | 5.57 |

LT Debt to Equity (MRQ) (%) | 74.24 |

LT Debt to Equity (MRQ) (%) | 74.24 |

LT Debt to Equity (FY) (%) | 81.06 |

Total Debt to Equity (MRQ) (%) | 75.99 |

Total Debt to Equity (FY) (%) | 84.39 |