Key Metrics TTM
Valuation
Market cap.
$252MEnterprise Value
$139MPrice to Earnings
19.30Price to Sales
0.39Price to Book
0.73Price to Cash Flow
-26.36Profitability
Return on Assets
2.52%Return on Equity
3.69%Return on Invested Capital
2.34%Gross Margin
54.05%Operating Margin
3.06%Net Margin
2.81%Liquidity
Quick Ratio
2.95Current Ratio
4.34Cash Ratio
1.85Inventory Turnover
1.92Asset Turnover
0.90Total Liabilities
$246MSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
40.93Equity Ratio
0.66Long-term Debt to Cap.
0.00Altman Z-Score
2.27
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