Key Metrics TTM
Valuation
Market cap.
5.2BpEnterprise Value
7.3BpPrice to Earnings
-14.39Price to Sales
0.53Price to Book
1.58Price to Cash Flow
17.39Profitability
Return on Assets
-0.20%Return on Equity
-10.31%Return on Invested Capital
-3.39%Gross Margin
74.96%Operating Margin
20.94%Net Margin
-3.70%Liquidity
Quick Ratio
0.00Current Ratio
0.00Cash Ratio
0.00Inventory Turnover
0.00Asset Turnover
0.05Total Liabilities
181BpSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
8.59Equity Ratio
0.02Long-term Debt to Cap.
0.63Altman Z-Score
0.28
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