Key Metrics TTM
Valuation
Market cap.
$48MEnterprise Value
-$207MPrice to Earnings
0.17Price to Sales
0.01Price to Book
0.02Price to Cash Flow
0.06Profitability
Return on Assets
4.28%Return on Equity
10.09%Return on Invested Capital
6.18%Gross Margin
17.91%Operating Margin
11.72%Net Margin
7.37%Liquidity
Quick Ratio
1.78Current Ratio
1.85Cash Ratio
1.34Inventory Turnover
36.78Asset Turnover
0.58Total Liabilities
$2.8BSolvency
Debt to Assets
0.20Debt to Equity
N/AInterest Coverage
6.06Equity Ratio
0.58Long-term Debt to Cap.
0.20Altman Z-Score
1.13
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