Key Metrics TTM
Valuation
Market cap.
$6.2TEnterprise Value
$6.3TPrice to Earnings
-7.72Price to Sales
20.19Price to Book
0.89Price to Cash Flow
908.8Profitability
Return on Assets
-4.28%Return on Equity
-11.11%Return on Invested Capital
-4.57%Gross Margin
-0.55%Operating Margin
-2.74%Net Margin
-2.58%Liquidity
Quick Ratio
0.70Current Ratio
1.31Cash Ratio
0.25Inventory Turnover
11.10Asset Turnover
1.66Total Liabilities
$117BSolvency
Debt to Assets
0.41Debt to Equity
N/AInterest Coverage
-3.05Equity Ratio
0.37Long-term Debt to Cap.
0.49Altman Z-Score
2.72
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