Key Metrics TTM
Valuation
Market cap.
$74BEnterprise Value
$81BPrice to Earnings
21.99Price to Sales
4.67Price to Book
22.85Price to Cash Flow
31.34Profitability
Return on Assets
24.00%Return on Equity
104.39%Return on Invested Capital
25.61%Gross Margin
43.55%Operating Margin
25.93%Net Margin
21.37%Liquidity
Quick Ratio
1.16Current Ratio
1.60Cash Ratio
0.23Inventory Turnover
5.35Asset Turnover
1.12Total Liabilities
$11BSolvency
Debt to Assets
0.59Debt to Equity
N/AInterest Coverage
19.28Equity Ratio
0.23Long-term Debt to Cap.
0.69Altman Z-Score
9.21
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