Key Metrics TTM
Valuation
Market cap.
$86BEnterprise Value
$85BPrice to Earnings
16.84Price to Sales
2.06Price to Book
2.72Price to Cash Flow
19.41Profitability
Return on Assets
7.38%Return on Equity
15.12%Return on Invested Capital
8.39%Gross Margin
42.63%Operating Margin
12.57%Net Margin
12.24%Liquidity
Quick Ratio
0.23Current Ratio
0.60Cash Ratio
0.15Inventory Turnover
2.49Asset Turnover
0.60Total Liabilities
$34BSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
56.36Equity Ratio
0.51Long-term Debt to Cap.
0.02Altman Z-Score
1.97
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