Key Metrics TTM
Valuation
Market cap.
27MpEnterprise Value
41MpPrice to Earnings
-4.14Price to Sales
0.67Price to Book
0.60Price to Cash Flow
-5.15Profitability
Return on Assets
-6.44%Return on Equity
-13.80%Return on Invested Capital
-7.90%Gross Margin
61.55%Operating Margin
-12.92%Net Margin
-13.56%Liquidity
Quick Ratio
1.37Current Ratio
1.37Cash Ratio
0.54Inventory Turnover
0.00Asset Turnover
0.48Total Liabilities
57MpSolvency
Debt to Assets
0.29Debt to Equity
N/AInterest Coverage
-5.29Equity Ratio
0.38Long-term Debt to Cap.
0.38Altman Z-Score
0.11
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