Key Metrics TTM
Valuation
Market cap.
$98BEnterprise Value
$102BPrice to Earnings
11.49Price to Sales
2.22Price to Book
1.63Price to Cash Flow
11.19Profitability
Return on Assets
9.55%Return on Equity
14.64%Return on Invested Capital
11.00%Gross Margin
30.98%Operating Margin
26.60%Net Margin
19.91%Liquidity
Quick Ratio
1.07Current Ratio
1.07Cash Ratio
0.48Inventory Turnover
792.4Asset Turnover
0.48Total Liabilities
$30BSolvency
Debt to Assets
0.19Debt to Equity
N/AInterest Coverage
34.85Equity Ratio
0.68Long-term Debt to Cap.
0.00Altman Z-Score
1.80
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