Key Ratios

Key Ratios

Price & Volume

Recent Price $290.60
Recent Price 9/23/21
52 Week High $309.99
52 Week Low $213.51
5 Day Price Percent Change (%) 0.94%
4 Week Price Percent Change (%) -1.20%
26 Week Price Percent Change (%) 12.13%
52 Week Price Percent Change (%) 27.65%
Volume (3 Month Average) (Mil) 7.29
Volume (10 Day Average) (Mil) 0.29
Beta 0.67

Dividend Information

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

Financial Strength

Quick Ratio (MRQ) 4.95
Quick Ratio (FY)) 5.27
Current Ratio (MRQ) 5.87
LT Debt to Equity (MRQ) (%) 269.05
LT Debt to Equity (MRQ) (%) 269.05
LT Debt to Equity (FY) (%) 172.91
Total Debt to Equity (MRQ) (%) 273.60
Total Debt to Equity (FY) (%) 175.50

Valuation Ratios

P/E (TTM) --
P/E (FY) 2,818.35
P/E 5 Fiscal Year High 2,479.20
P/E 5 Fiscal Year Low 919.54
Price to Revenue (TTM) 20.10
Price to Revenue (MRQ) 18.96
Price to Revenue (FY) 22.13
Price to Cash Flow (TTM) 586.94
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 321.78
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 43.43
Price to Book (FY) 31.78
Price to Tangible Book (MRQ) 51.88
Price to Tangible Book (FY) 37.40
Price to Tangible Book - Common (MRQ) 48.82
Price to Tangible Book - Common (FY) 31.54

Per Share Data

Revenue/Share (TTM) $14.99
Revenue/Share (MRQ) $15.83
Revenue/Share (FY) $13.71
EPS Fully Diluted (TTM) $-0.46
EPS Fully Diluted (MRQ) $-0.37
Book Value/Share (MRQ) $6.69
Book Value/Share (FY) $9.14
Cash Flow/Share (TTM) $0.51
Cash Flow/Share (MRQ) $-0.59
Cash Flow/Share (FY) $0.94
Cash (MRQ) $12.67
Cash (FY) $14.31

Mgmt Effectiveness

Return on Equity (TTM) (%) -5.97
Return on Equity (MRQ) (%) -19.20
Return on Equity (FY) (%) 2.00
Return on Assets (TTM) (%) -1.72
Return on Assets (MRQ) (%) -5.33
Return on Assets (FY) (%) 0.45
Return on Investment (TTM) (%) -1.90
Return on Investment (MRQ) (%) -5.96
Return on Investment (FY) (%) 0.51

Profitability

Operating Margin (TTM) (%) 1.91
Operating Margin (MRQ) (%) -5.24
Operating Margin (FY) (%) 5.69
Net Profit Margin (TTM) (%) -3.06
Net Profit Margin (MRQ) (%) -9.50
Net Profit Margin (FY) (%) 0.75
Gross Margin (TTM) (%) 66.60
Gross Margin (MRQ) (%) 69.41
Gross Margin (FY) (%) 64.39