Key Metrics TTM
Valuation
Market cap.
$136MEnterprise Value
$122MPrice to Earnings
9.65Price to Sales
3.64Price to Book
6.62Price to Cash Flow
6.69Profitability
Return on Assets
51.38%Return on Equity
67.59%Return on Invested Capital
62.07%Gross Margin
75.55%Operating Margin
54.01%Net Margin
37.70%Liquidity
Quick Ratio
3.72Current Ratio
3.72Cash Ratio
2.74Inventory Turnover
0.00Asset Turnover
1.36Total Liabilities
$6.9MSolvency
Debt to Assets
0.0076Debt to Equity
N/AInterest Coverage
1,121Equity Ratio
0.75Long-term Debt to Cap.
0.00Altman Z-Score
10.27
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