Key Metrics TTM
Valuation
Market cap.
$35BEnterprise Value
$65BPrice to Earnings
26.21Price to Sales
2.96Price to Book
2.32Price to Cash Flow
-18.52Profitability
Return on Assets
2.02%Return on Equity
8.98%Return on Invested Capital
3.62%Gross Margin
44.88%Operating Margin
25.67%Net Margin
11.27%Liquidity
Quick Ratio
0.55Current Ratio
0.82Cash Ratio
0.24Inventory Turnover
3.86Asset Turnover
0.18Total Liabilities
$52MSolvency
Debt to Assets
0.46Debt to Equity
N/AInterest Coverage
2.52Equity Ratio
0.89Long-term Debt to Cap.
0.65Altman Z-Score
49.34
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