Key Metrics TTM
Valuation
Market cap.
$620MEnterprise Value
$984MPrice to Earnings
-37.71Price to Sales
1.00Price to Book
-4.57Price to Cash Flow
-19.68Profitability
Return on Assets
-10.17%Return on Equity
11.43%Return on Invested Capital
-28.22%Gross Margin
73.32%Operating Margin
-8.32%Net Margin
-6.60%Liquidity
Quick Ratio
0.76Current Ratio
0.87Cash Ratio
0.58Inventory Turnover
6.22Asset Turnover
1.54Total Liabilities
$736MSolvency
Debt to Assets
1.26Debt to Equity
N/AInterest Coverage
-4.54Equity Ratio
-0.84Long-term Debt to Cap.
3.31Altman Z-Score
-2.65
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