Key Metrics TTM
Valuation
Market cap.
$145KEnterprise Value
-$11MPrice to Earnings
0.01Price to Sales
0.0043Price to Book
0.0041Price to Cash Flow
0.02Profitability
Return on Assets
27.15%Return on Equity
37.81%Return on Invested Capital
28.26%Gross Margin
44.52%Operating Margin
33.99%Net Margin
33.54%Liquidity
Quick Ratio
5.72Current Ratio
6.92Cash Ratio
2.47Inventory Turnover
2.70Asset Turnover
0.81Total Liabilities
$5.9MSolvency
Debt to Assets
0.08Debt to Equity
N/AInterest Coverage
35.36Equity Ratio
0.86Long-term Debt to Cap.
0.00Altman Z-Score
3.34
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