Key Metrics TTM
Valuation
Market cap.
$1.7BEnterprise Value
$5.4BPrice to Earnings
-20.45Price to Sales
0.05Price to Book
1.03Price to Cash Flow
8.31Profitability
Return on Assets
-1.06%Return on Equity
-4.99%Return on Invested Capital
1.04%Gross Margin
13.16%Operating Margin
0.23%Net Margin
-0.26%Liquidity
Quick Ratio
0.52Current Ratio
1.45Cash Ratio
0.02Inventory Turnover
12.35Asset Turnover
4.10Total Liabilities
$6.1BSolvency
Debt to Assets
0.48Debt to Equity
N/AInterest Coverage
0.48Equity Ratio
0.21Long-term Debt to Cap.
0.56Altman Z-Score
4.69
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