Key Metrics TTM
Valuation
Market cap.
$1.6BEnterprise Value
$2.2BPrice to Earnings
-2.47Price to Sales
0.29Price to Book
0.47Price to Cash Flow
-4.26Profitability
Return on Assets
-11.08%Return on Equity
-18.86%Return on Invested Capital
-12.33%Gross Margin
18.52%Operating Margin
-15.41%Net Margin
-12.02%Liquidity
Quick Ratio
0.80Current Ratio
1.77Cash Ratio
0.12Inventory Turnover
4.02Asset Turnover
0.92Total Liabilities
$2.1BSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
-81.48Equity Ratio
0.63Long-term Debt to Cap.
0.11Altman Z-Score
1.47
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