Key Metrics TTM
Valuation
Market cap.
2MpEnterprise Value
4.8MpPrice to Earnings
-0.83Price to Sales
0.01Price to Book
1.26Price to Cash Flow
-1.50Profitability
Return on Assets
-15.15%Return on Equity
-111.37%Return on Invested Capital
-23.68%Gross Margin
4.63%Operating Margin
-1.15%Net Margin
-1.39%Liquidity
Quick Ratio
0.52Current Ratio
0.63Cash Ratio
0.29Inventory Turnover
108.7Asset Turnover
10.87Total Liabilities
14MpSolvency
Debt to Assets
0.43Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.10Long-term Debt to Cap.
0.10Altman Z-Score
13.58
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