Key Metrics TTM
Valuation
Market cap.
$122MEnterprise Value
$126MPrice to Earnings
33.24Price to Sales
5.20Price to Book
4.24Price to Cash Flow
-90.34Profitability
Return on Assets
8.03%Return on Equity
13.35%Return on Invested Capital
7.41%Gross Margin
40.89%Operating Margin
15.48%Net Margin
15.64%Liquidity
Quick Ratio
2.08Current Ratio
2.50Cash Ratio
0.47Inventory Turnover
1.95Asset Turnover
0.51Total Liabilities
$17MSolvency
Debt to Assets
0.25Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.62Long-term Debt to Cap.
0.00Altman Z-Score
6.20
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