Key Metrics TTM
Valuation
Market cap.
$22BEnterprise Value
$34BPrice to Earnings
-2.57Price to Sales
0.27Price to Book
0.50Price to Cash Flow
21.43Profitability
Return on Assets
-5.72%Return on Equity
-18.30%Return on Invested Capital
-9.80%Gross Margin
-0.71%Operating Margin
-5.61%Net Margin
-5.56%Liquidity
Quick Ratio
0.29Current Ratio
0.45Cash Ratio
0.16Inventory Turnover
11.97Asset Turnover
1.03Total Liabilities
$51BSolvency
Debt to Assets
0.24Debt to Equity
N/AInterest Coverage
-7.77Equity Ratio
0.35Long-term Debt to Cap.
0.20Altman Z-Score
0.54
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