Key Metrics TTM
Valuation
Market cap.
$26BEnterprise Value
$39BPrice to Earnings
20.06Price to Sales
1.70Price to Book
4.48Price to Cash Flow
12.18Profitability
Return on Assets
4.88%Return on Equity
20.74%Return on Invested Capital
8.14%Gross Margin
34.72%Operating Margin
13.85%Net Margin
8.61%Liquidity
Quick Ratio
0.82Current Ratio
0.82Cash Ratio
0.24Inventory Turnover
0.00Asset Turnover
0.57Total Liabilities
$21BSolvency
Debt to Assets
0.53Debt to Equity
N/AInterest Coverage
3.21Equity Ratio
0.22Long-term Debt to Cap.
0.69Altman Z-Score
1.79
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