Key Metrics TTM
Valuation
Market cap.
$152MEnterprise Value
$148MPrice to Earnings
6.14Price to Sales
0.71Price to Book
2.85Price to Cash Flow
4.17Profitability
Return on Assets
15.24%Return on Equity
43.59%Return on Invested Capital
21.13%Gross Margin
40.60%Operating Margin
16.67%Net Margin
11.63%Liquidity
Quick Ratio
1.95Current Ratio
1.95Cash Ratio
0.99Inventory Turnover
0.00Asset Turnover
1.31Total Liabilities
$110MSolvency
Debt to Assets
0.24Debt to Equity
N/AInterest Coverage
14.44Equity Ratio
0.33Long-term Debt to Cap.
0.00Altman Z-Score
2.60
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