Key Metrics TTM
Valuation
Market cap.
$24BEnterprise Value
$90BPrice to Earnings
15.00Price to Sales
1.07Price to Book
0.67Price to Cash Flow
10.16Profitability
Return on Assets
0.94%Return on Equity
4.95%Return on Invested Capital
2.78%Gross Margin
34.87%Operating Margin
23.16%Net Margin
7.12%Liquidity
Quick Ratio
0.95Current Ratio
0.96Cash Ratio
0.21Inventory Turnover
40.04Asset Turnover
0.13Total Liabilities
$111BSolvency
Debt to Assets
0.45Debt to Equity
N/AInterest Coverage
1.62Equity Ratio
0.34Long-term Debt to Cap.
0.63Altman Z-Score
0.73
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