Key Metrics TTM
Valuation
Market cap.
$7.2MEnterprise Value
$13MPrice to Earnings
0.84Price to Sales
0.23Price to Book
0.15Price to Cash Flow
-4.40Profitability
Return on Assets
8.65%Return on Equity
19.79%Return on Invested Capital
15.59%Gross Margin
35.19%Operating Margin
25.75%Net Margin
21.80%Liquidity
Quick Ratio
1.73Current Ratio
1.73Cash Ratio
0.0023Inventory Turnover
0.00Asset Turnover
0.40Total Liabilities
$42MSolvency
Debt to Assets
0.07Debt to Equity
N/AInterest Coverage
498.0Equity Ratio
0.47Long-term Debt to Cap.
0.0021Altman Z-Score
1.89
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