Key Metrics TTM
Valuation
Market cap.
$4.5BEnterprise Value
$11BPrice to Earnings
7.23Price to Sales
2.62Price to Book
1.09Price to Cash Flow
-10.37Profitability
Return on Assets
5.51%Return on Equity
16.28%Return on Invested Capital
6.81%Gross Margin
49.60%Operating Margin
44.27%Net Margin
36.66%Liquidity
Quick Ratio
0.52Current Ratio
0.57Cash Ratio
0.27Inventory Turnover
17.11Asset Turnover
0.15Total Liabilities
$12BSolvency
Debt to Assets
0.58Debt to Equity
N/AInterest Coverage
3.19Equity Ratio
0.30Long-term Debt to Cap.
0.58Altman Z-Score
0.82
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