Key Metrics TTM
Valuation
Market cap.
$167MEnterprise Value
$160MPrice to Earnings
-123.3Price to Sales
9.29Price to Book
4.32Price to Cash Flow
-295.0Profitability
Return on Assets
-3.30%Return on Equity
-3.44%Return on Invested Capital
-8.19%Gross Margin
27.10%Operating Margin
-17.73%Net Margin
-7.54%Liquidity
Quick Ratio
14.37Current Ratio
15.83Cash Ratio
2.86Inventory Turnover
3.78Asset Turnover
0.44Total Liabilities
$2.4MSolvency
Debt to Assets
0.0039Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.94Long-term Debt to Cap.
0.00Altman Z-Score
27.80
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