Key Metrics TTM
Valuation
Market cap.
2.5BpEnterprise Value
-743MpPrice to Earnings
1.87Price to Sales
0.64Price to Book
0.44Price to Cash Flow
0.00Profitability
Return on Assets
3.25%Return on Equity
24.62%Return on Invested Capital
13.59%Gross Margin
74.15%Operating Margin
41.04%Net Margin
33.67%Liquidity
Quick Ratio
0.20Current Ratio
0.20Cash Ratio
0.19Inventory Turnover
0.00Asset Turnover
0.10Total Liabilities
35BpSolvency
Debt to Assets
0.07Debt to Equity
N/AInterest Coverage
0.80Equity Ratio
0.14Long-term Debt to Cap.
0.32Altman Z-Score
-0.30
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