Key Metrics TTM
Valuation
Market cap.
$31BEnterprise Value
$33BPrice to Earnings
55.83Price to Sales
5.13Price to Book
5.80Price to Cash Flow
22.11Profitability
Return on Assets
2.17%Return on Equity
10.83%Return on Invested Capital
2.61%Gross Margin
100.00%Operating Margin
5.07%Net Margin
8.85%Liquidity
Quick Ratio
0.11Current Ratio
0.11Cash Ratio
0.05Inventory Turnover
0.00Asset Turnover
0.25Total Liabilities
$19BSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
8.74Equity Ratio
0.21Long-term Debt to Cap.
0.32Altman Z-Score
0.06
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