Liquidity & Solvency
Debt/Equity2.33
Debt/Assets0.21
Debt/Market Cap1.73
Net Debt/EBITDA13.31
Current Ratio0.41
Interest Coverage0.40x
Income Quality2.07
Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.13B
Working Capital-$1.50T
Invested Capital-$1.42T
Intangibles/Assets2.03%