Key Metrics TTM
Valuation
Market cap.
$36MEnterprise Value
$582MPrice to Earnings
0.55Price to Sales
0.03Price to Book
0.06Price to Cash Flow
0.64Profitability
Return on Assets
4.20%Return on Equity
10.16%Return on Invested Capital
7.71%Gross Margin
31.29%Operating Margin
11.46%Net Margin
6.16%Liquidity
Quick Ratio
0.36Current Ratio
0.46Cash Ratio
0.13Inventory Turnover
8.77Asset Turnover
0.68Total Liabilities
$910MSolvency
Debt to Assets
0.43Debt to Equity
N/AInterest Coverage
2.19Equity Ratio
0.42Long-term Debt to Cap.
0.01Altman Z-Score
1.06
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