Key Metrics TTM
Valuation
Market cap.
$398MEnterprise Value
$414MPrice to Earnings
-5.01Price to Sales
1.38Price to Book
2.15Price to Cash Flow
-20.00Profitability
Return on Assets
-21.07%Return on Equity
-37.10%Return on Invested Capital
-28.48%Gross Margin
46.37%Operating Margin
-24.72%Net Margin
-26.50%Liquidity
Quick Ratio
1.54Current Ratio
1.54Cash Ratio
0.50Inventory Turnover
0.00Asset Turnover
0.80Total Liabilities
$171MSolvency
Debt to Assets
0.20Debt to Equity
N/AInterest Coverage
-12.65Equity Ratio
0.48Long-term Debt to Cap.
0.28Altman Z-Score
-0.43
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