Key Metrics TTM
Valuation
Market cap.
1.6MpEnterprise Value
872KpPrice to Earnings
-1.52Price to Sales
-4.44Price to Book
0.34Price to Cash Flow
-2.13Profitability
Return on Assets
-18.67%Return on Equity
-20.29%Return on Invested Capital
-11.85%Gross Margin
180.54%Operating Margin
199.73%Net Margin
303.51%Liquidity
Quick Ratio
2.10Current Ratio
2.25Cash Ratio
1.56Inventory Turnover
2.89Asset Turnover
-0.06Total Liabilities
1MpSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
-92.38Equity Ratio
0.83Long-term Debt to Cap.
0.07Altman Z-Score
2.59
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