### Financial Fundamentals

#### Ratios

Price to Revenue (TTM) | 2.39 |

Price to Revenue (MRQ) | 2.37 |

Price to Revenue (FY) | 2.65 |

Price To Cash Flow (TTM) | 4.45 |

Price to Cash Flow (MRQ) | 2.73 |

Price to Cash Flow (FY) | 22.82 |

Price to Book (MRQ) | 0.78 |

Price to Book (FY) | 0.86 |

Total Debt to Equity (MRQ) (%) | 112.19% |

Total Debt to Equity (FY) (%) | 138.51% |

Current Ratio (MRQ) | 1.77 |

Current Ratio (FY) | 1.49 |

#### Profitability

Operating Margin (TTM) (%) | 61.13 |

Operating Margin (MRQ) (%) | 103.97 |

Operating Margin (FY) (%) | 12.26 |

Net Profit Margin (TTM) % | 45.10 |

Net Profit Margin (MRQ) (%) | 78.24 |

Net Profit Margin (FY) (%) | 5.33 |

Gross Margin (TTM) (%) | 39.38 |

Gross Margin (MRQ) (%) | 39.62 |

Gross Margin (FY) (%) | 37.23 |

#### Growth

5 Year Annual Growth (%) | -6.69 |

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

5-Year Annual Revenue Growth Rate (%) | -7.63 |

5 Year EPS Growth (%) | -32.85 |

#### Financial Strength

Quick Ratio (MRQ) | 0.84 |

Quick Ratio (FY) | 0.75 |

Current Ratio (MRQ) | 1.77 |

LT Debt to Equity (MRQ) (%) | 70.22 |

LT Debt to Equity (MRQ) (%) | 70.22 |

LT Debt to Equity (FY) (%) | 73.67 |

Total Debt to Equity (MRQ) (%) | 112.19 |

Total Debt to Equity (FY) (%) | 138.51 |

#### Management Effectiveness

#### Efficiency

Receivables Turnover (TTM) | 1.54 |

Receivables Turnover (MRQ) | 1.65 |

Receivables Turnover (FY) | 1.36 |

Asset Turnover (TTM) | 0.12 |

Asset Turnover (MRQ) | 0.13 |

Asset Turnover (FY) | 0.11 |

Inventory Turnover (TTM) | 0.29 |

Inventory Turnover (MRQ) | 0.30 |

Inventory Turnover (FY) | 0.29 |

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

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