Key Metrics TTM
Valuation
Market cap.
$1.2BEnterprise Value
$1.2BPrice to Earnings
-3.73Price to Sales
4.28Price to Book
-11.15Price to Cash Flow
-12.86Profitability
Return on Assets
-12.85%Return on Equity
70.52%Return on Invested Capital
-17.95%Gross Margin
11.50%Operating Margin
-47.88%Net Margin
-39.73%Liquidity
Quick Ratio
2.27Current Ratio
2.27Cash Ratio
1.35Inventory Turnover
0.00Asset Turnover
0.32Total Liabilities
$433MSolvency
Debt to Assets
0.20Debt to Equity
N/AInterest Coverage
256.5Equity Ratio
0.49Long-term Debt to Cap.
1.93Altman Z-Score
1.65
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