Liquidity & Solvency
Debt/Equity0.95
Debt/Assets0.24
Debt/Market Cap0.05
Net Debt/EBITDA0.45
Current Ratio0.82
Interest Coverage383.75x
Income Quality1.94
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding233 days
Days Inventory0 days
Receivables Turnover8.54x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.88B
Working Capital-$840.00M
Invested Capital$4.08B
Intangibles/Assets42.61%