Key Metrics TTM
Valuation
Market cap.
$17BEnterprise Value
$18BPrice to Earnings
11.53Price to Sales
4.79Price to Book
3.22Price to Cash Flow
40.76Profitability
Return on Assets
17.01%Return on Equity
26.71%Return on Invested Capital
4.56%Gross Margin
66.79%Operating Margin
12.57%Net Margin
42.40%Liquidity
Quick Ratio
0.72Current Ratio
0.84Cash Ratio
0.19Inventory Turnover
6.33Asset Turnover
0.40Total Liabilities
$3.5BSolvency
Debt to Assets
0.16Debt to Equity
N/AInterest Coverage
9.35Equity Ratio
0.61Long-term Debt to Cap.
0.20Altman Z-Score
3.97
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