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Financial Ratios & Highlights

Ratios (Values in Millions)
Currency:
Published on:
Gross Margin - trailing 12 months 60.03%
Net Profit Margin - 1st historical fiscal year -64.46%
Net Profit Margin - trailing 12 months -30.28%
Net Profit Margin - 5 year average -19.63%
Operating margin - 1st historical fiscal year 35.28%
Operating margin - trailing 12 months 25.60%
Operating Margin - 5 year average 35.21%
Pretax margin - 1st historical fiscal year -64.46%
Pretax margin - trailing 12 months -30.28%
Pretax Margin - 5 year average -19.04%
Return on average assets - most recent fiscal year -1.90%
Return on average assets - trailing 12 months -1.54%
Return on average assets - 5 year average -0.95%
Return on average equity - most recent fiscal year -5.42%
Return on average equity - trailing 12 months -4.33%
Return on average equity - 5 year average -2.49%
Return on investment - most recent fiscal year -2.36%
Return on investment - trailing 12 months -1.96%
Return on investment - 5 year average -1.19%
Asset turnover - most recent fiscal year 0.03%
Asset turnover - trailing 12 months 0.05%
Receivables turnover - most recent fiscal year 0.30%
Receivables turnover - trailing 12 months 0.92%
Current ratio - most recent fiscal year 0.281
Current ratio - most recent quarter 0.331
Long Term debt/equity - most recent fiscal year 118.151
Long Term debt/equity - most recent quarter 120.868
Total debt/total equity - most recent fiscal year 168.590
Total debt/total equity - most recent quarter 164.920
Net Interest coverage - most recent fiscal year 0.354
Net Interest coverage - trailing 12 months 0.458
Free Cash Flow - most recent fiscal year 2.003
Free Cash Flow - trailing 12 months 8.057
Revenue Change % - most recent quarter 1 year ago 17.99%
Revenue Change %, trailing 12 months over trailing 12 months 118.08%
Revenue growth rate, 5 year -4.64%
Revenue/share (5 year growth) -4.64%
Growth rate% - Revenue, 3 year -36.19%
Earnings per Share (EPS) Change % - most recent quarter 1 year ago 46.83%
Earnings per Share (EPS) Change %, trailing 12 months over trailing 12 months 61.63%
Book value per share growth rate, 5 year -3.62%
Capital Spending growth rate, 5 year -7.45%
Tangible Book Value, Total Equity, 5 Year compound annual growth rate (CAGR) -3.62%
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year compound annual growth rate (CAGR) -9.02%
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year Interim compound annual growth rate (CAGR) -6.76%
Total Debt, 5 Year compound annual growth rate (CAGR) 1.21%
Revenue - most recent fiscal year 5.028
Revenue - trailing 12 months 8.259
Earnings before interest, tax and depreciation (EBITD) - most recent fiscal year 3.380
Earnings before interest, tax and depreciation (EBITD) - trailing 12 months 3.775
Earnings before taxes - most recent fiscal year -3.242
Earnings before taxes - trailing 12 months -2.501
Net Income available to common - most recent fiscal year -3.242
Net Income available to common - trailing 12 months -2.501
Earnings before taxes Normalized - most recent fiscal year -3.242
Net Income Available to Common, Normalized - most recent fiscal year -3.242
Earnings per Share (EPS) excluding extraordinary items - most recent fiscal year -0.006
Earnings per Share (EPS) excluding extraordinary items - trailing 12 months -0.005
Earnings per Share (EPS) Normalized - most recent fiscal year -0.006
Earnings per Share (EPS) Basic excluding extraordinary items - most recent fiscal year -0.006
Earnings per Share (EPS) Basic excluding extraordinary items - trailing 12 months -0.005
Earnings per Share (EPS) including extraordinary items - most recent fiscal year -0.006
Earnings per Share (EPS) including extraordinary items - trailing 12 months -0.005
Earnings per Share (EPS), Normalized, Excluding Extraordinary Items, Average. Diluted Shares Outstanding, trailing 12 months -0.005
Revenue/share - most recent fiscal year 0.010
Revenue/share - trailing 12 months 0.016
Book value per share - most recent fiscal year 0.114
Book value per share - most recent quarter 0.112
Book value (tangible) per share - most recent fiscal year 0.114
Book value (tangible) per share - most recent quarter 0.112
Cash per share - most recent fiscal year 0.002
Cash per share - most recent quarter 0.001
Cash Flow per share - most recent fiscal year -0.003
Cash Flow per share - trailing 12 months -0.002
Free Cash Flow per share - trailing 12 months 0.016
Dividend per share - most recent fiscal year 0.000
Dividend per share - trailing 12 months 0.000
Dividend Per Share - 5 year average 0.000
Earnings before interest, tax and depreciation (EBITD) per share - trailing 12 months 0.007

Daily Ratios (Values in Millions)
Currency:
Published on:
Market Capitalization 15.601
Dividend Yield - 5 Year Average 0.00%
Price to Sales - most recent fiscal year 3.103
Price to Sales - trailing 12 months 1.889
Price to Tangible Book - most recent fiscal year 0.270
Price to Tangible Book - most recent quarter 0.276
Price to Free Cash Flow per Share - most recent fiscal year 7.787
Price to Free Cash Flow per Share - trailing 12 months 1.936
Price to Book - most recent fiscal year 0.267
Price to Book - most recent quarter 0.273

Price and Volume Data (Values in Millions))
Currency:
Published on:
Price - closing or last bid 0.031
Pricing date 18 Feb, 2019
Price - 12 month high 0.037
12 Month High price date 01 Mar, 2018
Price - 12 month low 0.027
12 Month Low price date 05 Apr, 2018
Price - 1 Day % Change 2.00%
Price - 5 Day % Change 0.00%
Price - 13 week price percent change 0.66%
Price - 26 week price percent change -3.77%
Price - 52 week price percent change -14.04%
Price - Year-to-date (YTD) price percent change 6.25%
Volume - Average trading volume for the last ten days 0.405
Volume - Average trading volume for the last 3 months 9.096
Beta 2.947
Price % Change Month To Date 0.66%
Current Dividend Yield - Common Stock Primary Issue, latest 12 months 0.000

Source: Thomson Reuters
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