Key Metrics TTM
Valuation
Market cap.
$180MEnterprise Value
$205MPrice to Earnings
15.25Price to Sales
0.17Price to Book
1.85Price to Cash Flow
6.81Profitability
Return on Assets
3.38%Return on Equity
12.83%Return on Invested Capital
13.46%Gross Margin
11.54%Operating Margin
1.95%Net Margin
1.10%Liquidity
Quick Ratio
0.70Current Ratio
1.30Cash Ratio
0.01Inventory Turnover
10.18Asset Turnover
3.07Total Liabilities
$252MSolvency
Debt to Assets
0.08Debt to Equity
N/AInterest Coverage
1.93Equity Ratio
0.28Long-term Debt to Cap.
0.18Altman Z-Score
4.65
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