Key Metrics TTM
Valuation
Market cap.
$21BEnterprise Value
$23BPrice to Earnings
14.60Price to Sales
1.38Price to Book
1.93Price to Cash Flow
15.01Profitability
Return on Assets
3.67%Return on Equity
13.94%Return on Invested Capital
9.92%Gross Margin
28.66%Operating Margin
14.45%Net Margin
9.53%Liquidity
Quick Ratio
0.90Current Ratio
0.91Cash Ratio
0.15Inventory Turnover
30.33Asset Turnover
0.39Total Liabilities
$29BSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
7.22Equity Ratio
0.28Long-term Debt to Cap.
0.14Altman Z-Score
1.43
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