Key Metrics TTM
Valuation
Market cap.
$98BEnterprise Value
$199BPrice to Earnings
4.35Price to Sales
1.61Price to Book
0.72Price to Cash Flow
19.57Profitability
Return on Assets
5.15%Return on Equity
16.98%Return on Invested Capital
5.01%Gross Margin
23.71%Operating Margin
17.44%Net Margin
18.59%Liquidity
Quick Ratio
0.37Current Ratio
0.57Cash Ratio
0.35Inventory Turnover
22.78Asset Turnover
0.28Total Liabilities
$212BSolvency
Debt to Assets
0.47Debt to Equity
N/AInterest Coverage
4.92Equity Ratio
0.31Long-term Debt to Cap.
0.59Altman Z-Score
0.83
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