Key Metrics TTM
Valuation
Market cap.
$108BEnterprise Value
$104BPrice to Earnings
-5,533Price to Sales
27.21Price to Book
32.52Price to Cash Flow
97.62Profitability
Return on Assets
-0.22%Return on Equity
-0.66%Return on Invested Capital
0.70%Gross Margin
74.92%Operating Margin
-3.05%Net Margin
-0.49%Liquidity
Quick Ratio
1.77Current Ratio
1.77Cash Ratio
1.25Inventory Turnover
0.00Asset Turnover
0.45Total Liabilities
$5.4BSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
-4.58Equity Ratio
0.38Long-term Debt to Cap.
0.18Altman Z-Score
12.91
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