Key Metrics TTM
Valuation
Market cap.
$422BEnterprise Value
$232BPrice to Earnings
19.63Price to Sales
0.20Price to Book
0.90Price to Cash Flow
62.02Profitability
Return on Assets
1.51%Return on Equity
4.66%Return on Invested Capital
3.58%Gross Margin
7.32%Operating Margin
1.35%Net Margin
1.03%Liquidity
Quick Ratio
1.05Current Ratio
1.22Cash Ratio
0.24Inventory Turnover
12.99Asset Turnover
1.47Total Liabilities
$988BSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
175.6Equity Ratio
0.33Long-term Debt to Cap.
0.06Altman Z-Score
2.58
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