Liquidity & Solvency
Debt/Equity1.56
Debt/Assets0.32
Debt/Market Cap0.27
Net Debt/EBITDA1.91
Current Ratio1.13
Interest Coverage4.97x
Income Quality1.27
Efficiency
Days Sales Outstanding373 days
Days Payables Outstanding1101 days
Days Inventory0 days
Receivables Turnover0.98x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.53B
Working Capital$1.20B
Invested Capital$10.30B
Intangibles/Assets43.80%