Key Metrics TTM
Valuation
Market cap.
$88BEnterprise Value
$104BPrice to Earnings
94.13Price to Sales
9.90Price to Book
6.28Price to Cash Flow
249.4Profitability
Return on Assets
2.57%Return on Equity
6.96%Return on Invested Capital
3.42%Gross Margin
49.58%Operating Margin
15.91%Net Margin
10.48%Liquidity
Quick Ratio
1.65Current Ratio
1.65Cash Ratio
0.89Inventory Turnover
0.00Asset Turnover
0.25Total Liabilities
$22BSolvency
Debt to Assets
0.54Debt to Equity
N/AInterest Coverage
2.96Equity Ratio
0.39Long-term Debt to Cap.
0.51Altman Z-Score
2.56
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