Key Metrics TTM
Valuation
Market cap.
55MpEnterprise Value
51MpPrice to Earnings
-5.01Price to Sales
-6.02Price to Book
0.69Price to Cash Flow
-18.79Profitability
Return on Assets
-13.63%Return on Equity
-13.03%Return on Invested Capital
-13.31%Gross Margin
100.00%Operating Margin
105.30%Net Margin
105.30%Liquidity
Quick Ratio
498.0Current Ratio
498.0Cash Ratio
478.2Inventory Turnover
0.00Asset Turnover
-0.13Total Liabilities
272KpSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
1.00Long-term Debt to Cap.
0.00Altman Z-Score
128.3
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