Key Metrics TTM
Valuation
Market cap.
$58MEnterprise Value
$54MPrice to Earnings
33.47Price to Sales
1.19Price to Book
1.67Price to Cash Flow
30.48Profitability
Return on Assets
3.25%Return on Equity
5.03%Return on Invested Capital
4.22%Gross Margin
27.00%Operating Margin
4.29%Net Margin
3.53%Liquidity
Quick Ratio
2.05Current Ratio
2.15Cash Ratio
0.71Inventory Turnover
39.40Asset Turnover
0.92Total Liabilities
$18MSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
230.9Equity Ratio
0.65Long-term Debt to Cap.
0.07Altman Z-Score
3.75
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