Key Metrics TTM
Valuation
Market cap.
$4.1BEnterprise Value
$270MPrice to Earnings
0.91Price to Sales
0.16Price to Book
0.15Price to Cash Flow
0.63Profitability
Return on Assets
13.75%Return on Equity
18.39%Return on Invested Capital
17.25%Gross Margin
38.83%Operating Margin
19.70%Net Margin
18.08%Liquidity
Quick Ratio
1.19Current Ratio
1.46Cash Ratio
0.99Inventory Turnover
12.73Asset Turnover
0.76Total Liabilities
$6.2BSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
13.10Equity Ratio
0.81Long-term Debt to Cap.
0.02Altman Z-Score
1.80
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