Key Metrics TTM
Valuation
Market cap.
$5.8BEnterprise Value
-$3.1BPrice to Earnings
22.44Price to Sales
0.63Price to Book
1.16Price to Cash Flow
0.29Profitability
Return on Assets
0.47%Return on Equity
5.24%Return on Invested Capital
0.59%Gross Margin
100.00%Operating Margin
35.86%Net Margin
23.75%Liquidity
Quick Ratio
1.81Current Ratio
1.81Cash Ratio
1.81Inventory Turnover
0.00Asset Turnover
0.02Total Liabilities
$426BSolvency
Debt to Assets
0.05Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.09Long-term Debt to Cap.
0.35Altman Z-Score
0.10
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