Key Metrics TTM
Valuation
Market cap.
$8.5BEnterprise Value
$21BPrice to Earnings
-1.51Price to Sales
0.30Price to Book
0.48Price to Cash Flow
21.02Profitability
Return on Assets
-11.72%Return on Equity
-32.25%Return on Invested Capital
4.77%Gross Margin
32.23%Operating Margin
6.20%Net Margin
-18.52%Liquidity
Quick Ratio
1.18Current Ratio
1.29Cash Ratio
0.29Inventory Turnover
18.47Asset Turnover
0.63Total Liabilities
$28BSolvency
Debt to Assets
0.34Debt to Equity
N/AInterest Coverage
2.08Equity Ratio
0.37Long-term Debt to Cap.
0.46Altman Z-Score
0.77
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