Key Metrics TTM
Valuation
Market cap.
$123MEnterprise Value
$318MPrice to Earnings
-30.65Price to Sales
0.98Price to Book
-4.96Price to Cash Flow
-2.03Profitability
Return on Assets
-9.52%Return on Equity
18.65%Return on Invested Capital
28.65%Gross Margin
35.91%Operating Margin
23.19%Net Margin
-12.42%Liquidity
Quick Ratio
0.10Current Ratio
0.11Cash Ratio
0.03Inventory Turnover
44.14Asset Turnover
0.77Total Liabilities
$259MSolvency
Debt to Assets
1.21Debt to Equity
N/AInterest Coverage
-1.60Equity Ratio
-0.59Long-term Debt to Cap.
2.09Altman Z-Score
-0.60
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