Key Metrics TTM
Valuation
Market cap.
14MpEnterprise Value
14MpPrice to Earnings
-7.20Price to Sales
1.54Price to Book
2.52Price to Cash Flow
-26.93Profitability
Return on Assets
-26.44%Return on Equity
-32.15%Return on Invested Capital
-31.65%Gross Margin
34.03%Operating Margin
-21.22%Net Margin
-21.29%Liquidity
Quick Ratio
1.76Current Ratio
1.82Cash Ratio
0.65Inventory Turnover
60.15Asset Turnover
1.24Total Liabilities
1.6MpSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
-45.30Equity Ratio
0.77Long-term Debt to Cap.
0.03Altman Z-Score
0.55
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