Liquidity & Solvency
Debt/Equity1.34
Debt/Assets0.46
Debt/Market Cap0.90
Net Debt/EBITDA7.78
Current Ratio1.84
Interest Coverage-0.75x
Income Quality-2.12
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding49 days
Days Inventory126 days
Receivables Turnover6.20x
Payables Turnover7.47x
Inventory Turnover2.90x
Capital Structure
Tangible Assets-$2.99B
Working Capital$3.16B
Invested Capital$16.45B
Intangibles/Assets48.44%