Key Metrics TTM
Valuation
Market cap.
4.2BpEnterprise Value
4.1BpPrice to Earnings
3.58Price to Sales
3.35Price to Book
1.04Price to Cash Flow
69.01Profitability
Return on Assets
28.55%Return on Equity
30.54%Return on Invested Capital
28.89%Gross Margin
100.00%Operating Margin
97.58%Net Margin
96.56%Liquidity
Quick Ratio
19.70Current Ratio
19.70Cash Ratio
14.40Inventory Turnover
0.00Asset Turnover
0.30Total Liabilities
90MpSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.98Long-term Debt to Cap.
0.02Altman Z-Score
28.98
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