Key Metrics TTM
Valuation
Market cap.
$355MEnterprise Value
$273MPrice to Earnings
-1.47Price to Sales
0.29Price to Book
2.31Price to Cash Flow
-1.71Profitability
Return on Assets
-61.80%Return on Equity
-119.46%Return on Invested Capital
-85.85%Gross Margin
21.69%Operating Margin
-12.62%Net Margin
-18.06%Liquidity
Quick Ratio
0.83Current Ratio
0.95Cash Ratio
0.56Inventory Turnover
39.63Asset Turnover
3.42Total Liabilities
$220MSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.39Long-term Debt to Cap.
0.00Altman Z-Score
-0.54
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