Liquidity & Solvency
Debt/Equity2.08
Debt/Assets0.51
Debt/Market Cap0.93
Net Debt/EBITDA6.45
Current Ratio0.51
Interest Coverage2.27x
Income Quality2.51
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding70 days
Days Inventory57 days
Receivables Turnover7.02x
Payables Turnover5.18x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$7.09B
Working Capital-$2.79B
Invested Capital$35.70B
Intangibles/Assets8.75%