Key Metrics TTM
Valuation
Market cap.
$968KEnterprise Value
$2.8MPrice to Earnings
-0.87Price to Sales
0.40Price to Book
-0.08Price to Cash Flow
-0.83Profitability
Return on Assets
-24.91%Return on Equity
8.11%Return on Invested Capital
30.31%Gross Margin
36.62%Operating Margin
-33.18%Net Margin
-17.39%Liquidity
Quick Ratio
0.11Current Ratio
0.31Cash Ratio
0.0033Inventory Turnover
1.54Asset Turnover
1.43Total Liabilities
$5.4MSolvency
Debt to Assets
1.09Debt to Equity
N/AInterest Coverage
-1.87Equity Ratio
-14.21Long-term Debt to Cap.
-0.29Altman Z-Score
-93.79
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