Key Metrics TTM
Valuation
Market cap.
$41MEnterprise Value
-$25MPrice to Earnings
0.47Price to Sales
0.26Price to Book
0.07Price to Cash Flow
-162.6Profitability
Return on Assets
13.06%Return on Equity
16.23%Return on Invested Capital
14.82%Gross Margin
74.17%Operating Margin
17.01%Net Margin
17.12%Liquidity
Quick Ratio
5.59Current Ratio
5.59Cash Ratio
2.14Inventory Turnover
40,580,000Asset Turnover
0.76Total Liabilities
$33MSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
287.4Equity Ratio
0.87Long-term Debt to Cap.
0.0027Altman Z-Score
3.43
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