Liquidity & Solvency
Debt/Equity0.41
Debt/Assets0.18
Debt/Market Cap0.33
Net Debt/EBITDA2.47
Current Ratio1.37
Interest Coverage1.88x
Income Quality5.13
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding68 days
Days Inventory40 days
Receivables Turnover22.90x
Payables Turnover5.36x
Inventory Turnover9.01x
Capital Structure
Tangible Assets$15.95B
Working Capital$7.16B
Invested Capital$26.39B
Intangibles/Assets13.11%