Key Metrics TTM
Valuation
Market cap.
$120MEnterprise Value
$153MPrice to Earnings
0.14Price to Sales
0.11Price to Book
0.02Price to Cash Flow
0.33Profitability
Return on Assets
9.01%Return on Equity
14.71%Return on Invested Capital
14.45%Gross Margin
47.13%Operating Margin
36.62%Net Margin
20.54%Liquidity
Quick Ratio
1.63Current Ratio
1.65Cash Ratio
0.05Inventory Turnover
66.56Asset Turnover
0.44Total Liabilities
$733MSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
135.4Equity Ratio
0.69Long-term Debt to Cap.
0.00Altman Z-Score
1.86
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