Key Metrics TTM
Valuation
Market cap.
$17BEnterprise Value
$17BPrice to Earnings
13.50Price to Sales
4.02Price to Book
2.09Price to Cash Flow
-17.51Profitability
Return on Assets
10.44%Return on Equity
16.31%Return on Invested Capital
13.03%Gross Margin
43.52%Operating Margin
32.91%Net Margin
29.72%Liquidity
Quick Ratio
1.39Current Ratio
1.93Cash Ratio
0.35Inventory Turnover
1.87Asset Turnover
0.35Total Liabilities
$3.9BSolvency
Debt to Assets
0.05Debt to Equity
N/AInterest Coverage
35.75Equity Ratio
0.68Long-term Debt to Cap.
0.04Altman Z-Score
3.51
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