Liquidity & Solvency
Debt/Equity1.51
Debt/Assets0.38
Debt/Market Cap0.19
Net Debt/EBITDA2.67
Current Ratio0.96
Interest Coverage15.86x
Income Quality2.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding50 days
Days Inventory86 days
Receivables Turnover0.00x
Payables Turnover7.25x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$3.04B
Working Capital-$159.30M
Invested Capital$9.56B
Intangibles/Assets3.09%