Key Metrics TTM
Valuation
Market cap.
$47MEnterprise Value
$205MPrice to Earnings
9.92Price to Sales
0.16Price to Book
1.52Price to Cash Flow
0.38Profitability
Return on Assets
2.04%Return on Equity
15.58%Return on Invested Capital
3.42%Gross Margin
76.61%Operating Margin
43.82%Net Margin
20.32%Liquidity
Quick Ratio
21.45Current Ratio
21.45Cash Ratio
1.36Inventory Turnover
0.00Asset Turnover
0.10Total Liabilities
$2.4BSolvency
Debt to Assets
0.11Debt to Equity
N/AInterest Coverage
1.83Equity Ratio
0.16Long-term Debt to Cap.
0.34Altman Z-Score
1.19
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