Key Metrics TTM
Valuation
Market cap.
$26BEnterprise Value
$28BPrice to Earnings
99.43Price to Sales
6.27Price to Book
35.41Price to Cash Flow
26.83Profitability
Return on Assets
3.94%Return on Equity
83.71%Return on Invested Capital
7.66%Gross Margin
79.47%Operating Margin
8.46%Net Margin
6.26%Liquidity
Quick Ratio
1.57Current Ratio
1.57Cash Ratio
0.64Inventory Turnover
0.00Asset Turnover
0.63Total Liabilities
$5.9BSolvency
Debt to Assets
0.49Debt to Equity
N/AInterest Coverage
8.39Equity Ratio
0.11Long-term Debt to Cap.
0.81Altman Z-Score
3.01
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