Key Metrics TTM
Valuation
Market cap.
$14BEnterprise Value
$17BPrice to Earnings
24.86Price to Sales
0.69Price to Book
7.23Price to Cash Flow
50.10Profitability
Return on Assets
8.01%Return on Equity
31.68%Return on Invested Capital
12.27%Gross Margin
18.57%Operating Margin
3.93%Net Margin
2.76%Liquidity
Quick Ratio
0.14Current Ratio
0.77Cash Ratio
0.02Inventory Turnover
10.78Asset Turnover
2.90Total Liabilities
$5.2BSolvency
Debt to Assets
0.38Debt to Equity
N/AInterest Coverage
17.11Equity Ratio
0.28Long-term Debt to Cap.
0.55Altman Z-Score
5.25
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