Key Metrics TTM
Valuation
Market cap.
$86MEnterprise Value
$59MPrice to Earnings
8.76Price to Sales
2.41Price to Book
0.90Price to Cash Flow
6.81Profitability
Return on Assets
6.28%Return on Equity
10.56%Return on Invested Capital
6.12%Gross Margin
63.24%Operating Margin
36.02%Net Margin
27.50%Liquidity
Quick Ratio
17.79Current Ratio
17.79Cash Ratio
16.74Inventory Turnover
0.00Asset Turnover
0.23Total Liabilities
$60MSolvency
Debt to Assets
0.26Debt to Equity
N/AInterest Coverage
5.61Equity Ratio
0.61Long-term Debt to Cap.
0.30Altman Z-Score
2.50
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