Key Metrics TTM
Valuation
Market cap.
186MpEnterprise Value
685MpPrice to Earnings
-3.82Price to Sales
0.07Price to Book
1.03Price to Cash Flow
4.43Profitability
Return on Assets
-4.12%Return on Equity
-24.61%Return on Invested Capital
2.51%Gross Margin
24.47%Operating Margin
0.72%Net Margin
-1.86%Liquidity
Quick Ratio
1.05Current Ratio
1.63Cash Ratio
0.20Inventory Turnover
7.77Asset Turnover
2.22Total Liabilities
998MpSolvency
Debt to Assets
0.50Debt to Equity
N/AInterest Coverage
0.45Equity Ratio
0.15Long-term Debt to Cap.
0.59Altman Z-Score
4.93
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