Key Metrics TTM
Valuation
Market cap.
$36MEnterprise Value
-$6MPrice to Earnings
84.21Price to Sales
13.06Price to Book
0.91Price to Cash Flow
34.10Profitability
Return on Assets
0.98%Return on Equity
1.08%Return on Invested Capital
-0.83%Gross Margin
36.01%Operating Margin
-17.04%Net Margin
15.41%Liquidity
Quick Ratio
42.03Current Ratio
42.27Cash Ratio
41.39Inventory Turnover
3.50Asset Turnover
0.06Total Liabilities
$2MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.95Long-term Debt to Cap.
0.00Altman Z-Score
11.93
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