Liquidity & Solvency
Debt/Equity0.77
Debt/Assets0.26
Debt/Market Cap0.55
Net Debt/EBITDA0.73
Current Ratio0.78
Interest Coverage9.76x
Income Quality2.28
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding57 days
Days Inventory22 days
Receivables Turnover9.51x
Payables Turnover6.44x
Inventory Turnover16.41x
Capital Structure
Tangible Assets$6.86B
Working Capital-$572.00M
Invested Capital$12.15B
Intangibles/Assets0.00%