Key Metrics TTM
Valuation
Market cap.
$18BEnterprise Value
$25BPrice to Earnings
-6.14Price to Sales
1.03Price to Book
4.68Price to Cash Flow
11.62Profitability
Return on Assets
-16.25%Return on Equity
-46.08%Return on Invested Capital
9.17%Gross Margin
35.81%Operating Margin
8.32%Net Margin
-17.24%Liquidity
Quick Ratio
0.75Current Ratio
1.06Cash Ratio
0.15Inventory Turnover
4.22Asset Turnover
0.94Total Liabilities
$15BSolvency
Debt to Assets
0.42Debt to Equity
N/AInterest Coverage
13.60Equity Ratio
0.21Long-term Debt to Cap.
0.38Altman Z-Score
2.02
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