Key Metrics TTM
Valuation
Market cap.
$1.1BEnterprise Value
$1.3BPrice to Earnings
-22.27Price to Sales
1.45Price to Book
1.40Price to Cash Flow
17.12Profitability
Return on Assets
-3.65%Return on Equity
-6.19%Return on Invested Capital
3.31%Gross Margin
45.61%Operating Margin
5.41%Net Margin
-6.49%Liquidity
Quick Ratio
1.26Current Ratio
2.25Cash Ratio
0.39Inventory Turnover
2.62Asset Turnover
0.56Total Liabilities
$551MSolvency
Debt to Assets
0.19Debt to Equity
N/AInterest Coverage
4.96Equity Ratio
0.58Long-term Debt to Cap.
0.22Altman Z-Score
3.21
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