Key Metrics TTM
Valuation
Market cap.
$7.3MEnterprise Value
$13MPrice to Earnings
1.53Price to Sales
0.01Price to Book
0.21Price to Cash Flow
-2.59Profitability
Return on Assets
2.42%Return on Equity
15.46%Return on Invested Capital
-28.69%Gross Margin
0.72%Operating Margin
-1.63%Net Margin
0.57%Liquidity
Quick Ratio
1.15Current Ratio
1.16Cash Ratio
0.01Inventory Turnover
970.6Asset Turnover
4.26Total Liabilities
$132MSolvency
Debt to Assets
0.05Debt to Equity
N/AInterest Coverage
-2.46Equity Ratio
0.20Long-term Debt to Cap.
0.00Altman Z-Score
3.86
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