Key Metrics TTM
Valuation
Market cap.
$26BEnterprise Value
$25BPrice to Earnings
219.7Price to Sales
17.97Price to Book
11.59Price to Cash Flow
83.16Profitability
Return on Assets
4.80%Return on Equity
5.69%Return on Invested Capital
1.48%Gross Margin
91.08%Operating Margin
2.25%Net Margin
8.07%Liquidity
Quick Ratio
12.46Current Ratio
12.46Cash Ratio
3.40Inventory Turnover
0.00Asset Turnover
0.59Total Liabilities
$220MSolvency
Debt to Assets
0.01Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.91Long-term Debt to Cap.
0.0090Altman Z-Score
55.91
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