Key Metrics TTM
Valuation
Market cap.
144MpEnterprise Value
72MpPrice to Earnings
-7.14Price to Sales
0.54Price to Book
0.47Price to Cash Flow
-7.25Profitability
Return on Assets
-4.26%Return on Equity
-6.48%Return on Invested Capital
-3.52%Gross Margin
22.29%Operating Margin
-3.71%Net Margin
-7.61%Liquidity
Quick Ratio
2.28Current Ratio
2.96Cash Ratio
1.22Inventory Turnover
3.79Asset Turnover
0.56Total Liabilities
129MpSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
-2.83Equity Ratio
0.73Long-term Debt to Cap.
0.0099Altman Z-Score
3.21
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