Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High 61.12
P/E 5 Fiscal Year Low 61.12
Price to Revenue (TTM) 1.41
Price to Revenue (MRQ) 1.91
Price to Revenue (FY) 1.41
Price To Cash Flow (TTM) 35.59
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 35.59
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 1.27
Price to Book (FY) 1.27
Price to Tangible Book (MRQ) 10.03
Price to Tangible Book (FY) 10.03
Price to Tangible Book - Common (MRQ) 9.54
Price to Tangible Book - Common (FY) 9.54

Per Share

Revenue/Share (TTM) $9.40
Revenue/Share (MRQ) $7.38
Revenue/Share (FY) $9.43
EPS Fully Diluted (TTM) $-0.87
EPS Fully Diluted (MRQ) $4.82
Book Value/Share (MRQ) $11.91
Book Value/Share (FY) $11.91
Cash Flow/Share (TTM) $0.37
Cash Flow/Share (MRQ) $-1.77
Cash Flow/Share (FY) $0.37
Cash (MRQ) $3.80
Cash (FY) $3.80

Profitability

Operating Margin (TTM) (%) -8.81
Operating Margin (MRQ) (%) -45.48
Operating Margin (FY) (%) -8.81
Net Profit Margin (TTM) % -8.83
Net Profit Margin (MRQ) (%) -37.88
Net Profit Margin (FY) (%) -8.83
Gross Margin (TTM) (%) 37.65
Gross Margin (MRQ) (%) 29.76
Gross Margin (FY) (%) 37.65

Growth

5 Year Annual Growth (%) 4.72
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 1.62
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.23
LT Debt to Equity (MRQ) (%) 10.06
LT Debt to Equity (MRQ) (%) 10.06
LT Debt to Equity (FY) (%) 10.06
Total Debt to Equity (MRQ) (%) 10.06
Total Debt to Equity (FY) (%) 10.06

Management Effectiveness

Return on Equity (TTM) (%) -8.99
Return on Equity (MRQ) (%) -29.36
Return on Equity (FY) (%) -8.99
Return on Assets (TTM) (%) -4.33
Return on Assets (MRQ) (%) -13.92
Return on Assets (FY) (%) -4.33
Return on Investment (TTM) (%) -6.67
Return on Investment (MRQ) (%) -19.25
Return on Investment (FY) (%) -6.67

Efficiency

Receivables Turnover (TTM) 2.98
Receivables Turnover (MRQ) 2.38
Receivables Turnover (FY) 2.98
Asset Turnover (TTM) 0.49
Asset Turnover (MRQ) 0.37
Asset Turnover (FY) 0.49
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

Copyright Refinitiv

Contact Investor Relations

Stephen Shulstein
Vice President, Investor Relations
Stephen.Shulstein@allscripts.com