Liquidity & Solvency
Debt/Equity0.30
Debt/Assets0.20
Debt/Market Cap0.15
Net Debt/EBITDA2.53
Current Ratio1.89
Interest Coverage6.26x
Income Quality2.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding78 days
Days Inventory219 days
Receivables Turnover4.94x
Payables Turnover4.70x
Inventory Turnover1.67x
Capital Structure
Tangible Assets$2.80B
Working Capital$993.60M
Invested Capital$8.52B
Intangibles/Assets43.89%