Key Metrics TTM
Valuation
Market cap.
$639BEnterprise Value
$635BPrice to Earnings
14,817Price to Sales
37.31Price to Book
3,576Price to Cash Flow
-33,197Profitability
Return on Assets
11.49%Return on Equity
25.92%Return on Invested Capital
18.13%Gross Margin
34.90%Operating Margin
15.50%Net Margin
13.02%Liquidity
Quick Ratio
0.88Current Ratio
1.76Cash Ratio
0.49Inventory Turnover
1.31Asset Turnover
0.88Total Liabilities
$10BSolvency
Debt to Assets
0.0004Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.48Long-term Debt to Cap.
0.0009Altman Z-Score
3.14
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