Liquidity & Solvency
Debt/Equity0.72
Debt/Assets0.37
Debt/Market Cap0.14
Net Debt/EBITDA1.31
Current Ratio1.54
Interest Coverage13.54x
Income Quality1.27
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover8.17x
Payables Turnover7.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.01B
Working Capital$249.80M
Invested Capital$3.64B
Intangibles/Assets75.33%