Liquidity & Solvency
Debt/Equity0.85
Debt/Assets0.43
Debt/Market Cap0.45
Net Debt/EBITDA2.84
Current Ratio0.75
Interest Coverage7.19x
Income Quality1.74
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover27.62x
Payables Turnover10.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.81B
Working Capital-$324.00M
Invested Capital$10.91B
Intangibles/Assets0.00%