Liquidity & Solvency
Debt/Equity1.23
Debt/Assets0.45
Debt/Market Cap0.31
Net Debt/EBITDA12.37
Current Ratio1.38
Interest Coverage-4.10x
Income Quality-8.43
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding64 days
Days Inventory34 days
Receivables Turnover4.79x
Payables Turnover5.75x
Inventory Turnover10.63x
Capital Structure
Tangible Assets$16.09B
Working Capital$1.61B
Invested Capital$29.15B
Intangibles/Assets3.06%