Key Metrics TTM
Valuation
Market cap.
4.3MpEnterprise Value
6MpPrice to Earnings
-2.42Price to Sales
0.46Price to Book
0.61Price to Cash Flow
-103.0Profitability
Return on Assets
-13.11%Return on Equity
-24.32%Return on Invested Capital
-19.28%Gross Margin
51.24%Operating Margin
-16.68%Net Margin
-17.77%Liquidity
Quick Ratio
0.63Current Ratio
0.96Cash Ratio
0.04Inventory Turnover
2.61Asset Turnover
0.74Total Liabilities
6.2MpSolvency
Debt to Assets
0.14Debt to Equity
N/AInterest Coverage
-56.21Equity Ratio
0.52Long-term Debt to Cap.
0.00Altman Z-Score
1.86
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