Key Metrics TTM
Valuation
Market cap.
$125BEnterprise Value
$205BPrice to Earnings
17.84Price to Sales
1.42Price to Book
2.23Price to Cash Flow
12.77Profitability
Return on Assets
3.56%Return on Equity
12.85%Return on Invested Capital
5.67%Gross Margin
50.65%Operating Margin
13.54%Net Margin
7.96%Liquidity
Quick Ratio
0.92Current Ratio
0.97Cash Ratio
0.21Inventory Turnover
22.67Asset Turnover
0.45Total Liabilities
$137BSolvency
Debt to Assets
0.45Debt to Equity
N/AInterest Coverage
12.67Equity Ratio
0.30Long-term Debt to Cap.
0.53Altman Z-Score
0.80
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