Liquidity & Solvency
Debt/Equity2.30
Debt/Assets0.44
Debt/Market Cap1.68
Net Debt/EBITDA4.46
Current Ratio0.82
Interest Coverage2.91x
Income Quality1.72
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding87 days
Days Inventory19 days
Receivables Turnover5.25x
Payables Turnover4.22x
Inventory Turnover18.87x
Capital Structure
Tangible Assets$19.33B
Working Capital-$1.69B
Invested Capital$61.28B
Intangibles/Assets0.00%