Key Metrics TTM
Valuation
Market cap.
$11BEnterprise Value
$25BPrice to Earnings
-2.93Price to Sales
0.76Price to Book
0.71Price to Cash Flow
5.88Profitability
Return on Assets
-9.85%Return on Equity
-20.60%Return on Invested Capital
-9.35%Gross Margin
37.22%Operating Margin
-21.48%Net Margin
-26.47%Liquidity
Quick Ratio
0.97Current Ratio
1.68Cash Ratio
0.13Inventory Turnover
2.19Asset Turnover
0.37Total Liabilities
$23BSolvency
Debt to Assets
0.38Debt to Equity
N/AInterest Coverage
-5.84Equity Ratio
0.41Long-term Debt to Cap.
0.48Altman Z-Score
0.49
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