### Financial Fundamentals

#### Ratios

Price to Revenue (TTM) | 3.23 |

Price to Revenue (MRQ) | 3.30 |

Price to Revenue (FY) | 3.23 |

Price To Cash Flow (TTM) | -- |

Price to Cash Flow (MRQ) | -- |

Price to Cash Flow (FY) | -- |

Price to Book (MRQ) | 0.80 |

Price to Book (FY) | 0.83 |

Total Debt to Equity (MRQ) (%) | 138.87% |

Total Debt to Equity (FY) (%) | 141.62% |

Current Ratio (MRQ) | 2.14 |

Current Ratio (FY) | 2.14 |

#### Profitability

Operating Margin (TTM) (%) | -40.39 |

Operating Margin (MRQ) (%) | -88.20 |

Operating Margin (FY) (%) | -40.39 |

Net Profit Margin (TTM) % | -89.10 |

Net Profit Margin (MRQ) (%) | -181.45 |

Net Profit Margin (FY) (%) | -89.10 |

Gross Margin (TTM) (%) | 39.32 |

Gross Margin (MRQ) (%) | 36.94 |

Gross Margin (FY) (%) | 39.32 |

#### Growth

5 Year Annual Growth (%) | -7.66 |

5-Year Annual Dividend Growth Rate (%) | -7.79 |

5-Year Annual Revenue Growth Rate (%) | -8.59 |

5 Year EPS Growth (%) | -- |

#### Financial Strength

Quick Ratio (MRQ) | 1.07 |

Quick Ratio (FY) | 1.07 |

Current Ratio (MRQ) | 2.14 |

LT Debt to Equity (MRQ) (%) | 105.78 |

LT Debt to Equity (MRQ) (%) | 105.78 |

LT Debt to Equity (FY) (%) | 105.78 |

Total Debt to Equity (MRQ) (%) | 138.87 |

Total Debt to Equity (FY) (%) | 141.62 |

#### Management Effectiveness

Return on Equity (TTM) (%) | -20.29 |

Return on Equity (MRQ) (%) | -40.30 |

Return on Equity (FY) (%) | -21.02 |

Return on Assets (TTM) (%) | -8.01 |

Return on Assets (MRQ) (%) | -15.77 |

Return on Assets (FY) (%) | -8.01 |

Return on Investment (TTM) (%) | -10.27 |

Return on Investment (MRQ) (%) | -19.94 |

Return on Investment (FY) (%) | -10.27 |

#### Efficiency

Receivables Turnover (TTM) | 1.30 |

Receivables Turnover (MRQ) | 1.16 |

Receivables Turnover (FY) | 1.46 |

Asset Turnover (TTM) | 0.09 |

Asset Turnover (MRQ) | 0.09 |

Asset Turnover (FY) | 0.09 |

Inventory Turnover (TTM) | 0.24 |

Inventory Turnover (MRQ) | 0.24 |

Inventory Turnover (FY) | 0.24 |

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

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