Key Metrics TTM
Valuation
Market cap.
$230MEnterprise Value
$277MPrice to Earnings
6.85Price to Sales
0.35Price to Book
1.42Price to Cash Flow
4.64Profitability
Return on Assets
8.07%Return on Equity
21.59%Return on Invested Capital
16.64%Gross Margin
26.19%Operating Margin
7.21%Net Margin
5.11%Liquidity
Quick Ratio
0.93Current Ratio
1.97Cash Ratio
0.30Inventory Turnover
2.94Asset Turnover
1.58Total Liabilities
$255MSolvency
Debt to Assets
0.23Debt to Equity
N/AInterest Coverage
104.1Equity Ratio
0.39Long-term Debt to Cap.
0.23Altman Z-Score
3.34
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