FINANCIAL MEASURES - RATIOS
Financial Fundamentals
Valuation
Profitability
Operating Margin (TTM) (%) | 0.71 |
Operating Margin (MRQ) (%) | -0.81 |
Operating Margin (FY) (%) | 0.71 |
Net Profit Margin (TTM) % | -1.17 |
Net Profit Margin (MRQ) (%) | -3.11 |
Net Profit Margin (FY) (%) | -1.17 |
Gross Margin (TTM) (%) | 12.66 |
Gross Margin (MRQ) (%) | 12.60 |
Gross Margin (FY) (%) | 12.66 |
Growth
5 Year Annual Growth (%) | 7.74 |
5-Year Annual Dividend Growth Rate (%) | -- |
5-Year Annual Revenue Growth Rate (%) | 9.14 |
5 Year EPS Growth (%) | -- |
Financial Strength
Quick Ratio (MRQ) | 0.31 |
Quick Ratio (FY) | 0.31 |
Current Ratio (MRQ) | 1.20 |
LT Debt to Equity (MRQ) (%) | 43.04 |
LT Debt to Equity (MRQ) (%) | 43.04 |
LT Debt to Equity (FY) (%) | 43.04 |
Total Debt to Equity (MRQ) (%) | 53.92 |
Total Debt to Equity (FY) (%) | 53.92 |
Management Effectiveness
Return on Equity (TTM) (%) | -7.59 |
Return on Equity (MRQ) (%) | -19.73 |
Return on Equity (FY) (%) | -7.59 |
Return on Assets (TTM) (%) | -1.37 |
Return on Assets (MRQ) (%) | -3.34 |
Return on Assets (FY) (%) | -1.37 |
Return on Investment (TTM) (%) | -3.51 |
Return on Investment (MRQ) (%) | -9.87 |
Return on Investment (FY) (%) | -3.51 |
Efficiency
Receivables Turnover (TTM) | 11.34 |
Receivables Turnover (MRQ) | 9.73 |
Receivables Turnover (FY) | 11.34 |
Asset Turnover (TTM) | 1.17 |
Asset Turnover (MRQ) | 1.07 |
Asset Turnover (FY) | 1.17 |
Inventory Turnover (TTM) | 1.99 |
Inventory Turnover (MRQ) | 1.58 |
Inventory Turnover (FY) | 1.99 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
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