Key Metrics TTM
Valuation
Market cap.
$79MEnterprise Value
$88MPrice to Earnings
16.57Price to Sales
1.90Price to Book
0.75Price to Cash Flow
238.6Profitability
Return on Assets
0.83%Return on Equity
4.58%Return on Invested Capital
1.05%Gross Margin
100.00%Operating Margin
16.48%Net Margin
11.19%Liquidity
Quick Ratio
1.12Current Ratio
0.56Cash Ratio
0.50Inventory Turnover
0.00Asset Turnover
0.07Total Liabilities
$456MSolvency
Debt to Assets
0.08Debt to Equity
N/AInterest Coverage
0.64Equity Ratio
0.18Long-term Debt to Cap.
0.30Altman Z-Score
0.32
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