Key Metrics TTM
Valuation
Market cap.
$39BEnterprise Value
$70BPrice to Earnings
20.21Price to Sales
2.86Price to Book
1.97Price to Cash Flow
-123.5Profitability
Return on Assets
2.65%Return on Equity
10.08%Return on Invested Capital
4.57%Gross Margin
33.98%Operating Margin
17.49%Net Margin
14.08%Liquidity
Quick Ratio
0.70Current Ratio
0.80Cash Ratio
0.17Inventory Turnover
14.48Asset Turnover
0.19Total Liabilities
$53BSolvency
Debt to Assets
0.44Debt to Equity
N/AInterest Coverage
1.98Equity Ratio
0.27Long-term Debt to Cap.
0.60Altman Z-Score
0.91
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