Key Metrics TTM
Valuation
Market cap.
$32BEnterprise Value
$34BPrice to Earnings
27.56Price to Sales
4.85Price to Book
5.24Price to Cash Flow
22.96Profitability
Return on Assets
9.59%Return on Equity
19.46%Return on Invested Capital
11.71%Gross Margin
53.79%Operating Margin
21.38%Net Margin
17.59%Liquidity
Quick Ratio
1.60Current Ratio
2.09Cash Ratio
0.74Inventory Turnover
3.10Asset Turnover
0.55Total Liabilities
$6BSolvency
Debt to Assets
0.29Debt to Equity
N/AInterest Coverage
-472.3Equity Ratio
0.50Long-term Debt to Cap.
0.35Altman Z-Score
4.35
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