Key Metrics TTM
Valuation
Market cap.
$112BEnterprise Value
$145BPrice to Earnings
50.65Price to Sales
7.43Price to Book
4.07Price to Cash Flow
14.90Profitability
Return on Assets
0.59%Return on Equity
9.12%Return on Invested Capital
-0.03%Gross Margin
18.09%Operating Margin
-0.81%Net Margin
14.63%Liquidity
Quick Ratio
4.11Current Ratio
4.11Cash Ratio
0.33Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$303BSolvency
Debt to Assets
0.14Debt to Equity
N/AInterest Coverage
-0.04Equity Ratio
0.19Long-term Debt to Cap.
0.64Altman Z-Score
0.93
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