Key Metrics TTM
Valuation
Market cap.
$446MEnterprise Value
$422MPrice to Earnings
-2.26Price to Sales
1.07Price to Book
0.76Price to Cash Flow
18.26Profitability
Return on Assets
-17.88%Return on Equity
-28.95%Return on Invested Capital
-2.76%Gross Margin
16.01%Operating Margin
-6.52%Net Margin
-48.00%Liquidity
Quick Ratio
2.50Current Ratio
2.82Cash Ratio
0.83Inventory Turnover
5.37Asset Turnover
0.37Total Liabilities
$514MSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
-1.60Equity Ratio
0.54Long-term Debt to Cap.
0.13Altman Z-Score
-0.78
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