Key Metrics TTM
Valuation
Market cap.
$116BEnterprise Value
$113BPrice to Earnings
-117.0Price to Sales
10.42Price to Book
7.02Price to Cash Flow
-91.96Profitability
Return on Assets
-4.32%Return on Equity
-6.25%Return on Invested Capital
-12.80%Gross Margin
86.03%Operating Margin
-6.69%Net Margin
-8.91%Liquidity
Quick Ratio
2.29Current Ratio
2.65Cash Ratio
1.24Inventory Turnover
1.14Asset Turnover
0.49Total Liabilities
$6.4BSolvency
Debt to Assets
0.07Debt to Equity
N/AInterest Coverage
-32.00Equity Ratio
0.72Long-term Debt to Cap.
0.00Altman Z-Score
12.19
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