Liquidity & Solvency
Debt/Equity0.81
Debt/Assets0.29
Debt/Market Cap0.07
Net Debt/EBITDA1.40
Current Ratio1.59
Interest Coverage5.43x
Income Quality1.46
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover6.07x
Payables Turnover11.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$395.15M
Working Capital$1.10B
Invested Capital$2.98B
Intangibles/Assets27.96%