Key Metrics TTM
Valuation
Market cap.
$88BEnterprise Value
$91BPrice to Earnings
19.65Price to Sales
1.84Price to Book
6.32Price to Cash Flow
16.55Profitability
Return on Assets
11.93%Return on Equity
31.96%Return on Invested Capital
15.08%Gross Margin
43.82%Operating Margin
10.39%Net Margin
9.43%Liquidity
Quick Ratio
1.52Current Ratio
2.19Cash Ratio
0.77Inventory Turnover
3.56Asset Turnover
1.27Total Liabilities
$24BSolvency
Debt to Assets
0.32Debt to Equity
N/AInterest Coverage
-58.42Equity Ratio
0.37Long-term Debt to Cap.
0.36Altman Z-Score
4.37
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