Key Metrics TTM
Valuation
Market cap.
106MpEnterprise Value
124MpPrice to Earnings
1.49Price to Sales
14.53Price to Book
1.00Price to Cash Flow
20.61Profitability
Return on Assets
57.01%Return on Equity
68.29%Return on Invested Capital
4.54%Gross Margin
100.00%Operating Margin
86.27%Net Margin
1,007.53%Liquidity
Quick Ratio
0.22Current Ratio
0.22Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
0.06Total Liabilities
19MpSolvency
Debt to Assets
0.15Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.85Long-term Debt to Cap.
0.08Altman Z-Score
3.79
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