Key Metrics TTM
Valuation
Market cap.
$212BEnterprise Value
$497BPrice to Earnings
14.65Price to Sales
2.01Price to Book
2.00Price to Cash Flow
-101.0Profitability
Return on Assets
1.18%Return on Equity
14.01%Return on Invested Capital
2.64%Gross Margin
56.30%Operating Margin
17.73%Net Margin
13.52%Liquidity
Quick Ratio
0.66Current Ratio
0.66Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
0.09Total Liabilities
$1.2TSolvency
Debt to Assets
0.30Debt to Equity
N/AInterest Coverage
0.41Equity Ratio
0.08Long-term Debt to Cap.
0.73Altman Z-Score
0.38
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