Key Metrics TTM
Valuation
Market cap.
1.7BpEnterprise Value
1.8BpPrice to Earnings
5.89Price to Sales
2.67Price to Book
0.36Price to Cash Flow
12.23Profitability
Return on Assets
3.71%Return on Equity
6.97%Return on Invested Capital
4.62%Gross Margin
92.14%Operating Margin
16.05%Net Margin
11.37%Liquidity
Quick Ratio
1.26Current Ratio
1.26Cash Ratio
0.85Inventory Turnover
91.23Asset Turnover
0.33Total Liabilities
740MpSolvency
Debt to Assets
0.20Debt to Equity
N/AInterest Coverage
3.00Equity Ratio
0.61Long-term Debt to Cap.
0.23Altman Z-Score
1.13
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