Key Metrics TTM
Valuation
Market cap.
113MpEnterprise Value
92MpPrice to Earnings
5.75Price to Sales
4.74Price to Book
0.71Price to Cash Flow
5.31Profitability
Return on Assets
12.06%Return on Equity
13.31%Return on Invested Capital
12.32%Gross Margin
100.00%Operating Margin
83.56%Net Margin
82.54%Liquidity
Quick Ratio
18.06Current Ratio
18.06Cash Ratio
6.09Inventory Turnover
0.00Asset Turnover
0.15Total Liabilities
3.9MpSolvency
Debt to Assets
0.0029Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.98Long-term Debt to Cap.
0.00Altman Z-Score
14.10
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