Key Metrics TTM
Valuation
Market cap.
$1.4BEnterprise Value
$4.6BPrice to Earnings
0.00Price to Sales
1.53Price to Book
0.00Price to Cash Flow
3.12Profitability
Return on Assets
2.44%Return on Equity
13.62%Return on Invested Capital
-7.52%Gross Margin
54.68%Operating Margin
49.38%Net Margin
14.03%Liquidity
Quick Ratio
0.89Current Ratio
0.90Cash Ratio
0.36Inventory Turnover
45.89Asset Turnover
0.17Total Liabilities
$3.9BSolvency
Debt to Assets
0.65Debt to Equity
N/AInterest Coverage
1.60Equity Ratio
0.26Long-term Debt to Cap.
0.75Altman Z-Score
0.71
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