Key Metrics TTM
Valuation
Market cap.
$401MEnterprise Value
$3.3BPrice to Earnings
-0.02Price to Sales
0.05Price to Book
-0.19Price to Cash Flow
-0.57Profitability
Return on Assets
-13.02%Return on Equity
-271.99%Return on Invested Capital
-29.52%Gross Margin
3.01%Operating Margin
-11.45%Net Margin
-9.79%Liquidity
Quick Ratio
0.64Current Ratio
0.64Cash Ratio
0.09Inventory Turnover
1,035Asset Turnover
1.33Total Liabilities
$6.1BSolvency
Debt to Assets
0.52Debt to Equity
N/AInterest Coverage
-14.81Equity Ratio
-0.04Long-term Debt to Cap.
1.20Altman Z-Score
-4.07
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