Liquidity & Solvency
Debt/Equity1.55
Debt/Assets0.54
Debt/Market Cap0.09
Net Debt/EBITDA1.82
Current Ratio1.54
Interest Coverage0.00x
Income Quality1.44
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding11 days
Days Inventory2 days
Receivables Turnover122.99x
Payables Turnover33.65x
Inventory Turnover188.55x
Capital Structure
Tangible Assets$3.20B
Working Capital$623.72M
Invested Capital$7.62B
Intangibles/Assets0.24%