Key Metrics TTM
Valuation
Market cap.
19MpEnterprise Value
23MpPrice to Earnings
4.40Price to Sales
0.11Price to Book
0.12Price to Cash Flow
1.46Profitability
Return on Assets
1.69%Return on Equity
2.61%Return on Invested Capital
3.32%Gross Margin
20.07%Operating Margin
6.98%Net Margin
2.52%Liquidity
Quick Ratio
1.20Current Ratio
1.48Cash Ratio
0.26Inventory Turnover
8.20Asset Turnover
0.67Total Liabilities
94MpSolvency
Debt to Assets
0.08Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.63Long-term Debt to Cap.
0.07Altman Z-Score
1.91
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