Key Metrics TTM
Valuation
Market cap.
$104BEnterprise Value
$91BPrice to Earnings
-9.92Price to Sales
0.87Price to Book
0.74Price to Cash Flow
16.67Profitability
Return on Assets
-5.28%Return on Equity
-7.38%Return on Invested Capital
3.26%Gross Margin
19.07%Operating Margin
4.21%Net Margin
-8.76%Liquidity
Quick Ratio
1.52Current Ratio
2.18Cash Ratio
0.47Inventory Turnover
3.26Asset Turnover
0.60Total Liabilities
$55BSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
51.51Equity Ratio
0.72Long-term Debt to Cap.
0.01Altman Z-Score
1.67
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