Key Metrics TTM
Valuation
Market cap.
$704BEnterprise Value
$6.1TPrice to Earnings
1.78Price to Sales
0.28Price to Book
0.17Price to Cash Flow
1.13Profitability
Return on Assets
2.36%Return on Equity
9.97%Return on Invested Capital
-1.82%Gross Margin
65.00%Operating Margin
-17.91%Net Margin
16.04%Liquidity
Quick Ratio
0.00Current Ratio
0.00Cash Ratio
0.00Inventory Turnover
0.00Asset Turnover
0.15Total Liabilities
$13TSolvency
Debt to Assets
0.38Debt to Equity
N/AInterest Coverage
-2.56Equity Ratio
0.25Long-term Debt to Cap.
0.59Altman Z-Score
0.56
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