### Financial Fundamentals

#### Ratios

Price to Revenue (TTM) | 1.89 |

Price to Revenue (MRQ) | 1.71 |

Price to Revenue (FY) | 1.89 |

Price To Cash Flow (TTM) | 3.94 |

Price to Cash Flow (MRQ) | 10.36 |

Price to Cash Flow (FY) | 4.25 |

Price to Book (MRQ) | 0.70 |

Price to Book (FY) | 0.70 |

Total Debt to Equity (MRQ) (%) | 115.67% |

Total Debt to Equity (FY) (%) | 115.67% |

Current Ratio (MRQ) | 2.15 |

Current Ratio (FY) | 2.15 |

#### Profitability

Operating Margin (TTM) (%) | 57.08 |

Operating Margin (MRQ) (%) | 19.15 |

Operating Margin (FY) (%) | 57.08 |

Net Profit Margin (TTM) % | 39.90 |

Net Profit Margin (MRQ) (%) | 8.90 |

Net Profit Margin (FY) (%) | 39.90 |

Gross Margin (TTM) (%) | 37.86 |

Gross Margin (MRQ) (%) | 36.44 |

Gross Margin (FY) (%) | 37.86 |

#### Growth

5 Year Annual Growth (%) | -1.98 |

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

5-Year Annual Revenue Growth Rate (%) | -2.97 |

5 Year EPS Growth (%) | 21.33 |

#### Financial Strength

Quick Ratio (MRQ) | 0.94 |

Quick Ratio (FY) | 0.94 |

Current Ratio (MRQ) | 2.15 |

LT Debt to Equity (MRQ) (%) | 86.67 |

LT Debt to Equity (MRQ) (%) | 86.67 |

LT Debt to Equity (FY) (%) | 86.67 |

Total Debt to Equity (MRQ) (%) | 115.67 |

Total Debt to Equity (FY) (%) | 115.67 |

#### Management Effectiveness

#### Efficiency

Receivables Turnover (TTM) | 1.79 |

Receivables Turnover (MRQ) | 2.08 |

Receivables Turnover (FY) | 1.79 |

Asset Turnover (TTM) | 0.14 |

Asset Turnover (MRQ) | 0.16 |

Asset Turnover (FY) | 0.14 |

Inventory Turnover (TTM) | 0.35 |

Inventory Turnover (MRQ) | 0.39 |

Inventory Turnover (FY) | 0.35 |

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

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