Key Metrics TTM
Valuation
Market cap.
$448BEnterprise Value
$918BPrice to Earnings
19.64Price to Sales
0.93Price to Book
1.10Price to Cash Flow
22.81Profitability
Return on Assets
1.82%Return on Equity
5.70%Return on Invested Capital
1.99%Gross Margin
15.21%Operating Margin
6.31%Net Margin
5.15%Liquidity
Quick Ratio
0.83Current Ratio
0.87Cash Ratio
0.28Inventory Turnover
28.49Asset Turnover
0.35Total Liabilities
$897BSolvency
Debt to Assets
0.41Debt to Equity
N/AInterest Coverage
12.68Equity Ratio
0.34Long-term Debt to Cap.
0.51Altman Z-Score
0.66
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