Liquidity & Solvency
Debt/Equity3.08
Debt/Assets0.50
Debt/Market Cap0.27
Net Debt/EBITDA3.17
Current Ratio0.39
Interest Coverage7.84x
Income Quality1.51
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding25 days
Days Inventory19 days
Receivables Turnover99.73x
Payables Turnover14.88x
Inventory Turnover19.34x
Capital Structure
Tangible Assets-$924.20M
Working Capital-$1.61B
Invested Capital$9.90B
Intangibles/Assets23.22%