Liquidity & Solvency
Debt/Equity0.06
Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-1.27
Current Ratio1.56
Interest Coverage0.00x
Income Quality1.37
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding54 days
Days Inventory50 days
Receivables Turnover7.45x
Payables Turnover6.71x
Inventory Turnover7.30x
Capital Structure
Tangible Assets$1.15B
Working Capital$906.12M
Invested Capital$3.69B
Intangibles/Assets38.67%