Key Metrics TTM
Valuation
Market cap.
$72MEnterprise Value
$84MPrice to Earnings
1.24Price to Sales
0.19Price to Book
0.59Price to Cash Flow
1.11Profitability
Return on Assets
36.01%Return on Equity
59.15%Return on Invested Capital
37.17%Gross Margin
11.41%Operating Margin
13.83%Net Margin
14.92%Liquidity
Quick Ratio
1.06Current Ratio
2.16Cash Ratio
0.28Inventory Turnover
12.03Asset Turnover
2.41Total Liabilities
N/ASolvency
Debt to Assets
0.12Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
N/ALong-term Debt to Cap.
0.06Altman Z-Score
N/A
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