Valuation
Market cap.
$12B Enterprise Value
$16B Price to Earnings
-55.81 Price to Sales
3.39 Price to Book
3.26 Price to Cash Flow
142.3 Profitability
Return on Assets
-2.13% Return on Equity
-5.77% ROIC
1.03% Gross Margin
23.37% Operating Margin
2.12% Net Margin
-6.09% Liquidity
Quick Ratio
1.96 Current Ratio
2.51 Cash Ratio
0.34 Inventory Turnover
4.71 Asset Turnover
0.35 Total Liabilities
$6.2B Solvency
Debt to Assets
0.51 Debt to Equity
N/A Interest Coverage
0.38 Equity Ratio
0.36 Long-term Debt to Cap.
0.58 Altman Z-Score
1.62
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