Key Metrics TTM
Valuation
Market cap.
$1.4BEnterprise Value
$1.2BPrice to Earnings
-2.43Price to Sales
5.82Price to Book
1.32Price to Cash Flow
-60.70Profitability
Return on Assets
-16.95%Return on Equity
-46.23%Return on Invested Capital
-29.25%Gross Margin
37.29%Operating Margin
-109.95%Net Margin
-67.28%Liquidity
Quick Ratio
5.17Current Ratio
5.96Cash Ratio
4.51Inventory Turnover
3.05Asset Turnover
0.25Total Liabilities
$429MSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
-8.85Equity Ratio
0.55Long-term Debt to Cap.
0.09Altman Z-Score
0.41
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