Key Metrics TTM
Valuation
Market cap.
$23MEnterprise Value
$26MPrice to Earnings
9.17Price to Sales
1.03Price to Book
2.79Price to Cash Flow
17.36Profitability
Return on Assets
13.98%Return on Equity
35.01%Return on Invested Capital
17.22%Gross Margin
37.82%Operating Margin
11.25%Net Margin
11.52%Liquidity
Quick Ratio
2.17Current Ratio
2.26Cash Ratio
0.76Inventory Turnover
34.99Asset Turnover
1.21Total Liabilities
$10MSolvency
Debt to Assets
0.33Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.46Long-term Debt to Cap.
0.00Altman Z-Score
-1.28
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