Key Metrics TTM
Valuation
Market cap.
$1.2BEnterprise Value
$97BPrice to Earnings
-0.11Price to Sales
0.03Price to Book
-0.07Price to Cash Flow
-0.76Profitability
Return on Assets
-4.47%Return on Equity
139.14%Return on Invested Capital
-4.10%Gross Margin
4.12%Operating Margin
-8.73%Net Margin
-20.81%Liquidity
Quick Ratio
0.43Current Ratio
0.90Cash Ratio
0.01Inventory Turnover
0.55Asset Turnover
0.21Total Liabilities
$181BSolvency
Debt to Assets
0.54Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.0012Long-term Debt to Cap.
1.64Altman Z-Score
-0.37
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