Key Metrics TTM
Valuation
Market cap.
$298BEnterprise Value
$306BPrice to Earnings
-8.28Price to Sales
0.41Price to Book
0.74Price to Cash Flow
14.25Profitability
Return on Assets
-4.72%Return on Equity
-9.19%Return on Invested Capital
2.29%Gross Margin
17.34%Operating Margin
1.32%Net Margin
-4.99%Liquidity
Quick Ratio
1.26Current Ratio
1.90Cash Ratio
0.47Inventory Turnover
3.54Asset Turnover
0.95Total Liabilities
$358BSolvency
Debt to Assets
0.17Debt to Equity
N/AInterest Coverage
11.02Equity Ratio
0.53Long-term Debt to Cap.
0.13Altman Z-Score
2.03
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