Key Metrics TTM
Valuation
Market cap.
$31BEnterprise Value
$32BPrice to Earnings
11.31Price to Sales
0.82Price to Book
1.78Price to Cash Flow
-36.23Profitability
Return on Assets
10.44%Return on Equity
16.52%Return on Invested Capital
11.58%Gross Margin
27.66%Operating Margin
7.72%Net Margin
7.21%Liquidity
Quick Ratio
0.80Current Ratio
1.91Cash Ratio
0.11Inventory Turnover
3.60Asset Turnover
1.45Total Liabilities
N/ASolvency
Debt to Assets
0.08Debt to Equity
N/AInterest Coverage
13.07Equity Ratio
N/ALong-term Debt to Cap.
0.07Altman Z-Score
N/A
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