Liquidity & Solvency
Debt/Equity4.87
Debt/Assets0.55
Debt/Market Cap0.16
Net Debt/EBITDA2.28
Current Ratio1.05
Interest Coverage8.77x
Income Quality1.21
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding44 days
Days Inventory86 days
Receivables Turnover24.57x
Payables Turnover8.37x
Inventory Turnover4.23x
Capital Structure
Tangible Assets-$20.57B
Working Capital$1.75B
Invested Capital$71.16B
Intangibles/Assets30.75%