Key Metrics TTM
Valuation
Market cap.
$0Enterprise Value
-$226MPrice to Earnings
10.80Price to Sales
0.00Price to Book
1.15Price to Cash Flow
0.00Profitability
Return on Assets
1.29%Return on Equity
11.15%Return on Invested Capital
1.57%Gross Margin
100.00%Operating Margin
50.03%Net Margin
32.81%Liquidity
Quick Ratio
3,428Current Ratio
3,428Cash Ratio
391.5Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
N/ASolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
5.62Equity Ratio
N/ALong-term Debt to Cap.
0.17Altman Z-Score
N/A
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