Key Metrics TTM
Valuation
Market cap.
$1.1BEnterprise Value
$26BPrice to Earnings
-6.67Price to Sales
0.12Price to Book
-1.93Price to Cash Flow
-12.76Profitability
Return on Assets
-0.50%Return on Equity
34.33%Return on Invested Capital
4.70%Gross Margin
68.12%Operating Margin
18.41%Net Margin
-1.78%Liquidity
Quick Ratio
0.36Current Ratio
0.36Cash Ratio
0.13Inventory Turnover
0.00Asset Turnover
0.28Total Liabilities
$32BSolvency
Debt to Assets
0.81Debt to Equity
N/AInterest Coverage
0.93Equity Ratio
-0.02Long-term Debt to Cap.
1.02Altman Z-Score
0.29
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