Key Metrics TTM
Valuation
Market cap.
$5.6BEnterprise Value
$9.9BPrice to Earnings
10.51Price to Sales
0.38Price to Book
1.64Price to Cash Flow
4.57Profitability
Return on Assets
2.12%Return on Equity
15.55%Return on Invested Capital
7.47%Gross Margin
16.63%Operating Margin
8.99%Net Margin
3.68%Liquidity
Quick Ratio
0.88Current Ratio
0.88Cash Ratio
0.13Inventory Turnover
0.00Asset Turnover
0.58Total Liabilities
$22BSolvency
Debt to Assets
0.25Debt to Equity
N/AInterest Coverage
6.31Equity Ratio
0.15Long-term Debt to Cap.
0.52Altman Z-Score
1.71
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