Key Metrics TTM
Valuation
Market cap.
$552MEnterprise Value
$577MPrice to Earnings
-52.41Price to Sales
2.22Price to Book
14.54Price to Cash Flow
-53.96Profitability
Return on Assets
-13.31%Return on Equity
-23.45%Return on Invested Capital
-2.00%Gross Margin
42.48%Operating Margin
-0.98%Net Margin
-16.39%Liquidity
Quick Ratio
1.18Current Ratio
1.18Cash Ratio
0.21Inventory Turnover
0.00Asset Turnover
0.81Total Liabilities
$160MSolvency
Debt to Assets
0.15Debt to Equity
N/AInterest Coverage
-0.61Equity Ratio
0.48Long-term Debt to Cap.
0.19Altman Z-Score
3.92
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