Key Metrics TTM
Valuation
Market cap.
$808MEnterprise Value
$1BPrice to Earnings
-10.83Price to Sales
2.37Price to Book
1.34Price to Cash Flow
14.35Profitability
Return on Assets
-4.99%Return on Equity
-13.99%Return on Invested Capital
7.30%Gross Margin
34.44%Operating Margin
22.61%Net Margin
-20.61%Liquidity
Quick Ratio
0.97Current Ratio
1.12Cash Ratio
0.92Inventory Turnover
7.98Asset Turnover
0.24Total Liabilities
$34MSolvency
Debt to Assets
0.29Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.88Long-term Debt to Cap.
0.38Altman Z-Score
6.05
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