Key Metrics TTM
Valuation
Market cap.
$201BEnterprise Value
$211BPrice to Earnings
17.16Price to Sales
2.16Price to Book
3.56Price to Cash Flow
18.28Profitability
Return on Assets
9.77%Return on Equity
22.26%Return on Invested Capital
14.46%Gross Margin
54.38%Operating Margin
11.17%Net Margin
12.59%Liquidity
Quick Ratio
1.23Current Ratio
1.23Cash Ratio
0.22Inventory Turnover
0.00Asset Turnover
0.78Total Liabilities
$455BSolvency
Debt to Assets
0.18Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.47Long-term Debt to Cap.
0.07Altman Z-Score
-1.44
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