| Valuation |
| Price To Earnings | -6.32 |
The Price in this calculation is updated approximately once a week, and usually reflects the previous Friday's closing price. Earnings is taken from the company's most recent annual or quarterly report.
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| Price to Revenue | 5.75 |
The Price in this calculation is updated approximately once a week, and usually reflects the previous Friday's closing price. The Revenue amount is taken from the company's most recent annual or quarterly report.
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| Price to Book | -2.99 |
The Price in this calculation is updated approximately once a week, and usually reflects the previous Friday's closing price. The Book amount is taken from the company's most recent annual or quarterly report.
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| Price to Cash Flow | -8.53 |
The Price in this calculation is updated approximately once a week, and usually reflects the previous Friday's closing price. The Cash Flow amount is taken from the company's most recent annual or quarterly report.
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| Book Value per Share | n/a |
Represents the book value (proportioned common equity divided by outstanding shares) at the company's fiscal year end for non-U.S. corporations and at the end of the last calendar quarter for U.S. corporations.
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Represents the book value (proportioned common equity divided by outstanding shares) at the company's fiscal year end for non-U.S. corporations and at the end of the last calendar quarter for U.S. corporations.
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| Efficiency |
| Return on Equity | n/a |
This ratio is calculated as follows: (Net Income before Preferred Dividends - Preferred Dividend Requirement) / Last Year's Common Equity * 100.
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| Return on Invested Capital | -60.86 |
This value is calculated as follows: (Net Income before Preferred Dividends + ((Interest Expense on Debt - Interest Capitalized) * (1-Tax Rate))) / (Last Year's Total Capital + Last Year's Short Term Debt & Current Portion of Long Term Debt) * 100
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| Return on Assets | -50.79 |
This value is calculated as follows: (Net Income before Preferred Dividends + ((Interest Expense on Debt-Interest Capitalized) * (1-Tax Rate))) / Last Year's Total Assets * 100. For banks, the calculation is: (Net Income before Preferred Dividends + ((Interest Expense on Debt-Interest Capitalized) * (1-Tax Rate))) / (Last Year's Total Assets - Last Year's Customer Liabilities on Acceptances) * 100. For Insurance Companies, the calculation is: (Net Income before Preferred Dividends + ((Interest Expense on Debt-Interest Capitalized) *(1-Tax Rate))) + Policyholders' Surplus) / Last Year's Total Assets * 100. For REITs and Other Financial Companies, the calculation is: (Net Income before Preferred Dividends + ((Interest Expense on Debt-Interest Capitalized) * (1-Tax Rate))) / (Last Year's Total Assets - Last Year's Custody Securities) * 100.
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| Asset Turnover | .32 |
This value is calculated as the Total Revenues for the most recent fiscal year ended divided by the Total Assets for that same period.
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| Receivable Turnover | 15.36 |
This is the ratio of Sales for the most recent fiscal year ended divided by the Average Total Accounts Receivables. Average Total Accounts Receivables is calculated by adding the total accounts receivables for the 2 most recent years and dividing by 2.
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| Inventory Turnover | .49 |
This value measures how quickly the Inventory is sold. It is defined as Cost of Goods Sold for the most recent fiscal year ended divided by Average Inventory. Average Inventory is calculated by adding the inventory for the 2 most recent years and dividing by 2.
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| Liquidity |
| Current Ratio | 5.51 |
This is the ratio of Total Current Assets for the most recent fiscal year divided by Total Current Liabilities for the same period.
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| Quick Ratio | 4.75 |
Also known as the Acid Test Ratio, this ratio is defined as Cash plus Short Term Investments plus Accounts Receivable for the most recent fiscal year divided by the Total Current Liabilities for the same period.
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| Debt to Equity Ratio | -215.48 |
This ratio is Total Debt for the most recent fiscal year divided by Total Shareholder Equity for the same period and is expressed as a percentage.
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| Leverage Ratio | -1.40 |
The fiscal year-end Total Assets divided by Total Stockholders Equity, as taken from the 10-K. For Canadian securities the Audited Annual Financial Statement is the primary source for this information. An Annual Report and Annual Information Form may also be used. Measures a firm's ability to raise money in the debt market.
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| Comparison to Industry |
| Price to Earnings Ratio Compared to Industry | n/a |
This ratio is calculated by dividing the current Price by the sum of the Diluted Earnings Per Share from continuing operations BEFORE Extraordinary Items and Accounting Changes over the last 4 quarters divided by the Multex Industry average.
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| Price to Book To Industry | n/a |
This is the Current Price divided by the latest quarterly Book Value Per Share, divided by the Multex Industry average.
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| Profitability |
| Gross Profit Margin | 76.91 |
This value is calculated by dividing Gross Profit for the most recent fiscal year by Sales over that same period, and is expressed as a percentage.
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| Net Profit Margin | -218.55 |
Also known as Return on Sales, this value is calculated by dividing Net Income for the most recent fiscal year by Total Revenue for the same period and is expressed as a percentage.
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| Financial Strength |
| Quick Ratio | 4.75 |
Also known as the Acid Test Ratio, this ratio is defined as Cash plus Short Term Investments plus Accounts Receivable for the most recent fiscal year divided by the Total Current Liabilities for the same period.
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| Current Ratio | 5.51 |
Calculated by dividing Current Assets - Total by Current Liabilities - Total.
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Total Debt To Equity
| -215.48 |
Calculated using the following formula: (Long Term Debt + Short Term Debt and Current Portion of Long Term Debt) / Common Equity * 100.
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| Return on Assets (ROA) | -50.79 |
Calculated using the following formula: (Cash and Equivalents + Receivables (Net)) / Current Liabilities-Total.
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| Return on Invested Capital (ROIC)
| -60.86 |
Calculated using the following formula: (Net Income before Preferred Dividends + ((Interest Expense on Debt - Interest Capitalized) * (1-Tax Rate))) / (Last Year's Total Capital + Last Year's Short Term Debt and Current Portion of Long Term Debt) * 100.
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