Liquidity & Solvency
Debt/Equity0.36
Debt/Assets0.19
Debt/Market Cap0.19
Net Debt/EBITDA0.71
Current Ratio1.32
Interest Coverage11.28x
Income Quality2.25
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding54 days
Days Inventory15 days
Receivables Turnover10.48x
Payables Turnover6.75x
Inventory Turnover24.50x
Capital Structure
Tangible Assets$64.92B
Working Capital$3.88B
Invested Capital$97.37B
Intangibles/Assets0.00%