Key Metrics TTM
Valuation
Market cap.
$99BEnterprise Value
$122BPrice to Earnings
31.59Price to Sales
2.72Price to Book
-12.97Price to Cash Flow
32.29Profitability
Return on Assets
9.89%Return on Equity
-41.05%Return on Invested Capital
13.85%Gross Margin
24.97%Operating Margin
12.51%Net Margin
8.61%Liquidity
Quick Ratio
0.45Current Ratio
0.64Cash Ratio
0.26Inventory Turnover
13.32Asset Turnover
1.15Total Liabilities
$39BSolvency
Debt to Assets
0.82Debt to Equity
N/AInterest Coverage
11.13Equity Ratio
-0.24Long-term Debt to Cap.
2.34Altman Z-Score
2.59
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