Key Metrics TTM
Valuation
Market cap.
$67BEnterprise Value
$73BPrice to Earnings
15.78Price to Sales
0.38Price to Book
2.08Price to Cash Flow
-47.51Profitability
Return on Assets
4.72%Return on Equity
13.75%Return on Invested Capital
7.53%Gross Margin
6.94%Operating Margin
2.19%Net Margin
2.41%Liquidity
Quick Ratio
0.83Current Ratio
1.19Cash Ratio
0.14Inventory Turnover
9.12Asset Turnover
1.96Total Liabilities
$58BSolvency
Debt to Assets
0.14Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.36Long-term Debt to Cap.
0.12Altman Z-Score
2.92
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