Key Metrics TTM
Valuation
Market cap.
252MpEnterprise Value
236MpPrice to Earnings
-33.02Price to Sales
7.58Price to Book
42.28Price to Cash Flow
-91.91Profitability
Return on Assets
-25.96%Return on Equity
-128.03%Return on Invested Capital
-61.19%Gross Margin
78.59%Operating Margin
-18.37%Net Margin
-22.17%Liquidity
Quick Ratio
1.31Current Ratio
1.31Cash Ratio
0.94Inventory Turnover
0.00Asset Turnover
1.17Total Liabilities
23MpSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
-4.51Equity Ratio
0.20Long-term Debt to Cap.
0.00Altman Z-Score
1.02
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