Liquidity & Solvency
Debt/Equity1.76
Debt/Assets0.44
Debt/Market Cap1.13
Net Debt/EBITDA5.31
Current Ratio0.94
Interest Coverage2.47x
Income Quality2.28
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover6.08x
Payables Turnover4.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.48B
Working Capital-$596.00M
Invested Capital$6.03B
Intangibles/Assets5.84%